Annual CFO:
$542.95M-$141.71M(-20.70%)Summary
- As of today, HP annual cash from operations is $542.95 million, with the most recent change of -$141.71 million (-20.70%) on September 30, 2025.
- During the last 3 years, HP annual cash from operations has risen by +$309.04 million (+132.12%).
- HP annual cash from operations is now -61.73% below its all-time high of $1.42 billion, reached on September 30, 2015.
Performance
HP Cash From Operations Chart
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Range
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Quarterly CFO:
$206.95M+$85.35M(+70.19%)Summary
- As of today, HP quarterly cash from operations is $206.95 million, with the most recent change of +$85.35 million (+70.19%) on September 30, 2025.
- Over the past year, HP quarterly cash from operations has increased by +$38.19 million (+22.63%).
- HP quarterly cash from operations is now -51.06% below its all-time high of $422.89 million, reached on March 31, 2015.
Performance
HP Quarterly Cash From Operations Chart
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TTM CFO:
$542.95M+$38.19M(+7.57%)Summary
- As of today, HP TTM cash from operations is $542.95 million, with the most recent change of +$38.19 million (+7.57%) on September 30, 2025.
- Over the past year, HP TTM cash from operations has dropped by -$141.71 million (-20.70%).
- HP TTM cash from operations is now -63.02% below its all-time high of $1.47 billion, reached on June 30, 2015.
Performance
HP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -20.7% | +22.6% | -20.7% |
| 3Y3 Years | +132.1% | +76.5% | +132.1% |
| 5Y5 Years | +0.8% | +123.4% | +0.8% |
HP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -34.9% | +132.1% | -29.3% | +269.3% | -34.9% | +132.1% |
| 5Y | 5-Year | -34.9% | +297.9% | -29.3% | +1155.7% | -34.9% | +462.4% |
| All-Time | All-Time | -61.7% | +1011.8% | -51.1% | +1155.7% | -63.0% | +2425.3% |
HP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $542.95M(-20.7%) | $206.95M(+70.2%) | $542.95M(+7.6%) |
| Jun 2025 | - | $121.60M(+117.0%) | $504.76M(-13.1%) |
| Mar 2025 | - | $56.05M(-64.6%) | $580.55M(-13.1%) |
| Dec 2024 | - | $158.36M(-6.2%) | $668.22M(-2.4%) |
| Sep 2024 | $684.66M(-17.9%) | $168.76M(-14.5%) | $684.66M(-6.3%) |
| Jun 2024 | - | $197.39M(+37.3%) | $730.59M(-11.5%) |
| Mar 2024 | - | $143.72M(-17.8%) | $825.95M(+0.3%) |
| Dec 2023 | - | $174.80M(-18.6%) | $823.11M(-1.3%) |
| Sep 2023 | $833.68M(+256.4%) | $214.68M(-26.7%) | $833.68M(+13.2%) |
| Jun 2023 | - | $292.75M(+107.8%) | $736.27M(+36.0%) |
| Mar 2023 | - | $140.88M(-24.0%) | $541.27M(+28.0%) |
| Dec 2022 | - | $185.38M(+58.1%) | $423.01M(+80.8%) |
| Sep 2022 | $233.91M(+71.4%) | $117.27M(+20.0%) | $233.91M(+43.3%) |
| Jun 2022 | - | $97.75M(+332.2%) | $163.26M(+69.1%) |
| Mar 2022 | - | $22.61M(+708.2%) | $96.53M(-36.6%) |
| Dec 2021 | - | -$3.72M(-108.0%) | $152.33M(+11.6%) |
| Sep 2021 | $136.44M(-74.7%) | $46.62M(+50.3%) | $136.44M(-25.2%) |
| Jun 2021 | - | $31.02M(-60.4%) | $182.45M(-50.0%) |
| Mar 2021 | - | $78.41M(+499.9%) | $365.04M(-10.4%) |
| Dec 2020 | - | -$19.60M(-121.2%) | $407.50M(-24.4%) |
| Sep 2020 | $538.88M(-36.7%) | $92.63M(-56.6%) | $538.88M(-16.1%) |
| Jun 2020 | - | $213.61M(+76.7%) | $642.63M(-5.4%) |
| Mar 2020 | - | $120.86M(+8.1%) | $679.38M(-10.4%) |
| Dec 2019 | - | $111.78M(-43.1%) | $758.05M(-11.0%) |
| Sep 2019 | $851.84M(+52.7%) | $196.38M(-21.6%) | $851.84M(+1.2%) |
| Jun 2019 | - | $250.35M(+25.5%) | $841.88M(+11.5%) |
| Mar 2019 | - | $199.54M(-2.9%) | $755.31M(+10.5%) |
| Dec 2018 | - | $205.57M(+10.3%) | $683.82M(+22.6%) |
| Sep 2018 | $557.85M(+56.3%) | $186.42M(+13.8%) | $557.85M(+14.3%) |
| Jun 2018 | - | $163.78M(+27.9%) | $488.04M(+17.8%) |
| Mar 2018 | - | $128.05M(+60.9%) | $414.24M(+13.2%) |
| Dec 2017 | - | $79.61M(-31.7%) | $365.81M(+2.5%) |
| Sep 2017 | $356.87M(-52.6%) | $116.61M(+29.6%) | $356.87M(-5.7%) |
| Jun 2017 | - | $89.98M(+13.0%) | $378.44M(-8.0%) |
| Mar 2017 | - | $79.61M(+12.7%) | $411.36M(-20.3%) |
| Dec 2016 | - | $70.67M(-48.9%) | $516.07M(-31.5%) |
| Sep 2016 | $753.60M(-46.9%) | $138.19M(+12.4%) | $753.60M(-15.0%) |
| Jun 2016 | - | $122.89M(-33.3%) | $886.62M(-19.3%) |
| Mar 2016 | - | $184.32M(-40.2%) | $1.10B(-17.8%) |
| Dec 2015 | - | $308.20M(+13.6%) | $1.34B(-5.7%) |
| Sep 2015 | $1.42B(+26.8%) | $271.20M(-19.0%) | $1.42B(-3.4%) |
| Jun 2015 | - | $334.95M(-20.8%) | $1.47B(+5.5%) |
| Mar 2015 | - | $422.89M(+8.5%) | $1.39B(+15.6%) |
| Dec 2014 | - | $389.69M(+21.5%) | $1.20B(+7.6%) |
| Sep 2014 | $1.12B(+12.2%) | $320.63M(+24.3%) | $1.12B(+8.2%) |
| Jun 2014 | - | $257.88M(+9.7%) | $1.03B(-0.9%) |
| Mar 2014 | - | $235.15M(-22.9%) | $1.04B(+8.6%) |
| Dec 2013 | - | $304.86M(+29.4%) | $960.12M(-3.7%) |
| Sep 2013 | $997.18M(-0.3%) | $235.54M(-11.9%) | $997.18M(-13.2%) |
| Jun 2013 | - | $267.33M(+75.4%) | $1.15B(+8.8%) |
| Mar 2013 | - | $152.39M(-55.4%) | $1.06B(-4.5%) |
| Dec 2012 | - | $341.92M(-11.7%) | $1.11B(+10.5%) |
| Sep 2012 | $1.00B(+2.3%) | $387.35M(+122.4%) | $1.00B(+11.9%) |
| Jun 2012 | - | $174.16M(-13.9%) | $894.09M(-7.3%) |
| Mar 2012 | - | $202.18M(-14.6%) | $964.63M(-1.1%) |
| Dec 2011 | - | $236.64M(-15.8%) | $975.53M(-0.2%) |
| Sep 2011 | $977.55M(+111.5%) | $281.11M(+14.9%) | $977.55M(+18.4%) |
| Jun 2011 | - | $244.70M(+14.8%) | $825.69M(+16.6%) |
| Mar 2011 | - | $213.09M(-10.7%) | $708.10M(+21.9%) |
| Dec 2010 | - | $238.66M(+84.6%) | $580.79M(+25.6%) |
| Sep 2010 | $462.29M(-48.5%) | $129.25M(+1.7%) | $462.29M(-11.1%) |
| Jun 2010 | - | $127.11M(+48.2%) | $519.81M(-15.2%) |
| Mar 2010 | - | $85.78M(-28.6%) | $612.76M(-19.7%) |
| Dec 2009 | - | $120.15M(-35.7%) | $762.89M(-15.0%) |
| Sep 2009 | $897.32M(+46.9%) | $186.78M(-15.1%) | $897.32M(+2.2%) |
| Jun 2009 | - | $220.06M(-6.7%) | $877.78M(+4.7%) |
| Mar 2009 | - | $235.91M(-7.3%) | $838.06M(+11.1%) |
| Dec 2008 | - | $254.58M(+52.2%) | $754.52M(+23.5%) |
| Sep 2008 | $610.83M(+8.9%) | $167.24M(-7.3%) | $610.83M(-1.4%) |
| Jun 2008 | - | $180.33M(+18.4%) | $619.26M(+7.1%) |
| Mar 2008 | - | $152.36M(+37.4%) | $578.46M(+8.3%) |
| Dec 2007 | - | $110.89M(-36.9%) | $534.14M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | $561.07M(+89.3%) | $175.67M(+25.9%) | $561.07M(+21.0%) |
| Jun 2007 | - | $139.53M(+29.1%) | $463.87M(+14.7%) |
| Mar 2007 | - | $108.05M(-21.6%) | $404.45M(+8.2%) |
| Dec 2006 | - | $137.82M(+75.6%) | $373.73M(+26.1%) |
| Sep 2006 | $296.39M(+39.6%) | $78.47M(-2.0%) | $296.39M(-0.0%) |
| Jun 2006 | - | $80.11M(+3.6%) | $296.48M(+9.0%) |
| Mar 2006 | - | $77.33M(+27.9%) | $271.95M(+13.8%) |
| Dec 2005 | - | $60.47M(-23.0%) | $239.04M(+12.6%) |
| Sep 2005 | $212.24M(+55.3%) | $78.56M(+41.3%) | $212.24M(+8.2%) |
| Jun 2005 | - | $55.59M(+25.2%) | $196.07M(+10.4%) |
| Mar 2005 | - | $44.41M(+31.9%) | $177.56M(+22.8%) |
| Dec 2004 | - | $33.68M(-46.0%) | $144.58M(+5.8%) |
| Sep 2004 | $136.64M(+41.6%) | $62.40M(+68.3%) | $136.64M(+30.2%) |
| Jun 2004 | - | $37.07M(+224.1%) | $104.94M(+10.9%) |
| Mar 2004 | - | $11.44M(-55.6%) | $94.60M(-0.6%) |
| Dec 2003 | - | $25.74M(-16.2%) | $95.21M(-1.3%) |
| Sep 2003 | $96.50M(-36.4%) | $30.70M(+14.9%) | $96.50M(+33.3%) |
| Jun 2003 | - | $26.73M(+121.8%) | $72.38M(-30.4%) |
| Mar 2003 | - | $12.05M(-55.4%) | $103.94M(-26.9%) |
| Dec 2002 | - | $27.03M(+311.2%) | $142.18M(-6.3%) |
| Sep 2002 | $151.77M(-45.6%) | $6.57M(-88.7%) | $151.77M(-28.7%) |
| Jun 2002 | - | $58.29M(+15.9%) | $212.75M(-8.3%) |
| Mar 2002 | - | $50.29M(+37.3%) | $232.03M(-7.6%) |
| Dec 2001 | - | $36.62M(-45.8%) | $251.11M(-10.0%) |
| Sep 2001 | $278.86M(+38.2%) | $67.55M(-12.9%) | $278.86M(+2.1%) |
| Jun 2001 | - | $77.56M(+11.8%) | $273.18M(+12.1%) |
| Mar 2001 | - | $69.37M(+7.8%) | $243.78M(+9.9%) |
| Dec 2000 | - | $64.37M(+4.0%) | $221.84M(+9.9%) |
| Sep 2000 | $201.84M(+27.2%) | $61.87M(+28.5%) | $201.84M(+3.5%) |
| Jun 2000 | - | $48.16M(+1.5%) | $194.95M(-0.4%) |
| Mar 2000 | - | $47.44M(+6.9%) | $195.68M(+4.7%) |
| Dec 1999 | - | $44.36M(-19.3%) | $186.94M(+17.8%) |
| Sep 1999 | $158.69M(+39.8%) | $54.99M(+12.5%) | $158.69M(+26.9%) |
| Jun 1999 | - | $48.89M(+26.4%) | $125.09M(+14.1%) |
| Mar 1999 | - | $38.70M(+140.1%) | $109.60M(+12.5%) |
| Dec 1998 | - | $16.11M(-24.6%) | $97.46M(-14.2%) |
| Sep 1998 | $113.53M(-31.4%) | $21.38M(-36.0%) | $113.53M(-22.9%) |
| Jun 1998 | - | $33.41M(+25.8%) | $147.21M(-4.7%) |
| Mar 1998 | - | $26.56M(-17.5%) | $154.43M(-3.1%) |
| Dec 1997 | - | $32.18M(-41.5%) | $159.39M(-3.7%) |
| Sep 1997 | $165.57M(+32.5%) | $55.05M(+35.5%) | $165.57M(+16.4%) |
| Jun 1997 | - | $40.64M(+28.9%) | $142.18M(+11.1%) |
| Mar 1997 | - | $31.52M(-17.8%) | $128.00M(-6.8%) |
| Dec 1996 | - | $38.36M(+21.1%) | $137.39M(+10.0%) |
| Sep 1996 | $124.92M(+41.0%) | $31.67M(+19.7%) | $124.92M(+6.5%) |
| Jun 1996 | - | $26.46M(-35.3%) | $117.31M(+12.4%) |
| Mar 1996 | - | $40.90M(+57.9%) | $104.39M(+11.2%) |
| Dec 1995 | - | $25.90M(+7.6%) | $93.83M(+5.9%) |
| Sep 1995 | $88.57M(+10.8%) | $24.06M(+77.8%) | $88.57M(+2.5%) |
| Jun 1995 | - | $13.53M(-55.4%) | $86.41M(-3.2%) |
| Mar 1995 | - | $30.35M(+47.1%) | $89.27M(-2.1%) |
| Dec 1994 | - | $20.63M(-5.8%) | $91.18M(+14.1%) |
| Sep 1994 | $79.91M(+12.5%) | $21.90M(+33.6%) | $79.91M(+2.0%) |
| Jun 1994 | - | $16.39M(-49.2%) | $78.31M(-6.8%) |
| Mar 1994 | - | $32.26M(+244.7%) | $84.02M(+29.1%) |
| Dec 1993 | - | $9.36M(-53.9%) | $65.06M(-8.4%) |
| Sep 1993 | $71.04M(+14.6%) | $20.30M(-8.1%) | $71.00M(-9.2%) |
| Jun 1993 | - | $22.10M(+66.2%) | $78.20M(+25.9%) |
| Mar 1993 | - | $13.30M(-13.1%) | $62.10M(-6.5%) |
| Dec 1992 | - | $15.30M(-44.4%) | $66.40M(+7.1%) |
| Sep 1992 | $62.00M(+27.0%) | $27.50M(+358.3%) | $62.00M(+18.1%) |
| Jun 1992 | - | $6.00M(-65.9%) | $52.50M(-12.6%) |
| Mar 1992 | - | $17.60M(+61.5%) | $60.10M(+19.2%) |
| Dec 1991 | - | $10.90M(-39.4%) | $50.40M(+3.3%) |
| Sep 1991 | $48.84M(-8.5%) | $18.00M(+32.4%) | $48.80M(+14.3%) |
| Jun 1991 | - | $13.60M(+72.2%) | $42.70M(+11.5%) |
| Mar 1991 | - | $7.90M(-15.1%) | $38.30M(-7.0%) |
| Dec 1990 | - | $9.30M(-21.8%) | $41.20M(-22.8%) |
| Sep 1990 | $53.37M(-19.6%) | $11.90M(+29.3%) | $53.40M(+28.7%) |
| Jun 1990 | - | $9.20M(-14.8%) | $41.50M(+28.5%) |
| Mar 1990 | - | $10.80M(-49.8%) | $32.30M(+50.2%) |
| Dec 1989 | - | $21.50M | $21.50M |
| Sep 1989 | $66.40M | - | - |
FAQ
- What is Helmerich & Payne, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. annual cash from operations year-on-year change?
- What is Helmerich & Payne, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. quarterly cash from operations year-on-year change?
- What is Helmerich & Payne, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. TTM cash from operations year-on-year change?
What is Helmerich & Payne, Inc. annual cash from operations?
The current annual cash from operations of HP is $542.95M
What is the all-time high annual cash from operations for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high annual cash from operations is $1.42B
What is Helmerich & Payne, Inc. annual cash from operations year-on-year change?
Over the past year, HP annual cash from operations has changed by -$141.71M (-20.70%)
What is Helmerich & Payne, Inc. quarterly cash from operations?
The current quarterly cash from operations of HP is $206.95M
What is the all-time high quarterly cash from operations for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high quarterly cash from operations is $422.89M
What is Helmerich & Payne, Inc. quarterly cash from operations year-on-year change?
Over the past year, HP quarterly cash from operations has changed by +$38.19M (+22.63%)
What is Helmerich & Payne, Inc. TTM cash from operations?
The current TTM cash from operations of HP is $542.95M
What is the all-time high TTM cash from operations for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high TTM cash from operations is $1.47B
What is Helmerich & Payne, Inc. TTM cash from operations year-on-year change?
Over the past year, HP TTM cash from operations has changed by -$141.71M (-20.70%)