Helmerich & Payne Inc (HP)

Operating Cash Flow (Statement)

$579.63M

TTM · Period ending: · USD

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HP Operating Cash Flow (Statement)

Latest reported$579.63M
HP TTM Cash from Operations ($41.20M → $579.63M)
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HP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
579,628,000
547,554,000
567,021,000
542,950,000
504,756,000
580,550,000
668,223,000
684,663,000
730,589,000
825,945,000
823,105,000
833,682,000
736,272,000
541,271,000
423,006,000
233,913,000
163,260,000
96,534,000
152,326,000
136,440,000
182,449,000
365,041,000
407,496,000
538,881,000
642,633,000
679,375,000
758,050,000
855,751,000
845,481,000
756,555,000
681,798,000
544,531,000
479,504,000
407,852,000
358,764,000
357,217,000
374,321,000
407,439,000
516,069,000
753,597,000
886,615,000
1,098,677,000
1,337,248,000
1,418,744,000
1,468,171,000
1,391,100,000
1,203,361,000
1,118,527,000
1,033,437,000
1,042,883,000
960,121,000
997,185,000
1,148,997,000
1,055,823,000
1,105,616,000
1,000,332,000
894,087,000
964,627,000
975,535,000
977,552,000
825,694,000
708,103,000
580,793,000
462,288,000
519,813,000
612,763,000
762,890,000
897,319,000
877,783,000
838,061,000
754,516,000
610,828,000
619,256,000
578,457,000
534,140,000
561,067,000
463,874,000
404,455,000
373,734,000
296,390,000
296,478,000
271,949,000
239,036,000
212,238,000
194,835,000
176,316,000
143,340,000
135,400,000
104,939,000
94,597,000
95,209,000
96,504,000
122,000,000
153,562,000
191,804,000
201,395,000
212,753,000
232,030,000
251,109,000
278,856,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.