Helmerich & Payne (HP) Cash flow

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Helmerich & Payne Cash Flow

HP's free cash flow for Q1 2026 was $114.86M. For the 2026 fiscal year, HP's free cash flow was decreased by $-73.01M and operating cash flow was $182.43M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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