Helmerich & Payne, Inc. (HP) Free cash flow 2016–2025
Helmerich & Payne, Inc. (HP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$116.6MFY2025 · since FY2016: $497.4M → $116.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $116.6M | -38.5% |
| FY2024 | $189.6M | -56.7% |
| FY2023 | $438.2M | +2680.7% |
| FY2022 | -$17.0M | -131.3% |
| FY2021 | $54.3M | -86.4% |
| FY2020 | $398.1M | +0.2% |
| FY2019 | $397.3M | +335.4% |
| FY2018 | $91.3M | +446.1% |
| FY2017 | -$26.4M | -105.3% |
| FY2016 | $497.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice