Free cash flow · 2011–2025
Helmerich & Payne free cash flow
$117M−38.5% · FY2025
Helmerich & Payne (HP) reported $117M in free cash flow for fiscal 2025, −38.5% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $117M | −38.5% | Derived |
| FY2024 | $190M | −56.7% | Derived |
| FY2023 | $438M | +$455M | Derived |
| FY2022 | −$17.0M | −$71.3M | Derived |
| FY2021 | $54.3M | −86.4% | Derived |
| FY2020 | $398M | +0.2% | Derived |
| FY2019 | $397M | +335.4% | Derived |
| FY2018 | $91.3M | +$118M | Derived |
| FY2017 | −$26.4M | −$524M | Derived |
| FY2016 | $497M | +67.4% | Derived |
| FY2015 | $297M | +67.4% | Derived |
| FY2014 | $178M | −5.6% | Derived |
| FY2013 | $188M | +$285M | Derived |
| FY2012 | −$97.3M | −$381M | Derived |
| FY2011 | $283M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.1%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Helmerich & Payne free cash flow |url=https://companiesranked.com/en/company/helmerich-and-payne/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Helmerich & Payne free cash flow. CompaniesRanked. https://companiesranked.com/en/company/helmerich-and-payne/free-cash-flowBibTeX
@misc{companiesranked-en-company-helmerich-and-payne-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Helmerich \& Payne free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/helmerich-and-payne/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.