Helmerich & Payne, Inc. Free Cash Flow 2007–2025
Helmerich & Payne, Inc. reported $116.58M of free cash flow for fiscal 2025. That was 38.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -70.7%.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $116.58M | -38.5% |
| FY 2024 | $189.59M | -56.7% |
| FY 2023 | $438.22M | +2680.7% |
| FY 2022 | $-16.98M | -131.3% |
| FY 2021 | $54.29M | -86.4% |
| FY 2020 | $398.09M | +0.2% |
| FY 2019 | $397.35M | +335.4% |
| FY 2018 | $91.27M | +446.1% |
| FY 2017 | $-26.37M | -105.3% |
| FY 2016 | $497.36M | +67.4% |
| FY 2015 | $297.13M | +67.4% |
| FY 2014 | $177.55M | -5.6% |
| FY 2013 | $188.12M | +293.2% |
| FY 2012 | $-97.35M | -134.4% |
| FY 2011 | $283.29M | +113.5% |
| FY 2010 | $132.72M | +594.8% |
| FY 2009 | $19.10M | +117.5% |
| FY 2008 | $-109.27M | +67.2% |
| FY 2007 | $-333.15M | — |
Source: Helmerich & Payne, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open HP 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Helmerich & Payne, Inc. reported $116.58M of free cash flow for fiscal 2025. That was 38.5% lower than fiscal 2024. Compared with fiscal 2020, the change was -70.7%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Helmerich & Payne, Inc.'s free cash flow?
Helmerich & Payne, Inc. (HP) reported free cash flow of $116.58M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Helmerich & Payne, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.