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Helmerich & Payne (HP)
NYSE:HP
US Market

Helmerich & Payne (HP) Cash flow

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Helmerich & Payne Cash Flow

HP's free cash flow for Q4 2025 was $142.81M. For the 2025 fiscal year, HP's free cash flow was decreased by $-73.01M and operating cash flow was $206.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 542.95M$ 684.66M$ 833.68M$ 233.91M$ 136.44M
Investing Cash Flow
$ -1.93B$ -458.75M$ -322.58M$ -167.31M$ -161.99M
Financing Cash Flow
$ 66.66M$ 986.51M$ -463.87M$ -734.30M$ 425.52M
End Cash Position
$ 225.90M$ 1.53B$ 316.24M$ 269.01M$ 936.72M
Free Cash Flow
$ 116.58M$ 189.59M$ 438.22M$ -38.63M$ 54.29M
Currency in USD

Helmerich & Payne Cash Flow