annual CFO:
$684.66M-$149.02M(-17.87%)Summary
- As of today (May 29, 2025), HP annual cash flow from operations is $684.66 million, with the most recent change of -$149.02 million (-17.87%) on September 30, 2024.
- During the last 3 years, HP annual CFO has risen by +$548.22 million (+401.81%).
- HP annual CFO is now -52.07% below its all-time high of $1.43 billion, reached on September 30, 2015.
Performance
HP Cash from operations Chart
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quarterly CFO:
$56.05M-$102.31M(-64.61%)Summary
- As of today (May 29, 2025), HP quarterly cash flow from operations is $56.05 million, with the most recent change of -$102.31 million (-64.61%) on March 31, 2025.
- Over the past year, HP quarterly CFO has dropped by -$87.67 million (-61.00%).
- HP quarterly CFO is now -86.76% below its all-time high of $423.26 million, reached on March 31, 2015.
Performance
HP quarterly CFO Chart
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TTM CFO:
$580.55M-$87.67M(-13.12%)Summary
- As of today (May 29, 2025), HP TTM cash flow from operations is $580.55 million, with the most recent change of -$87.67 million (-13.12%) on March 31, 2025.
- Over the past year, HP TTM CFO has dropped by -$245.40 million (-29.71%).
- HP TTM CFO is now -60.85% below its all-time high of $1.48 billion, reached on June 30, 2015.
Performance
HP TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -17.9% | -61.0% | -29.7% |
| 3 y3 years | +401.8% | +147.8% | +501.4% |
| 5 y5 years | -20.0% | -53.6% | -14.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.9% | +401.8% | -80.9% | +147.8% | -30.4% | +501.4% |
| 5 y | 5-year | -20.0% | +401.8% | -80.9% | +385.9% | -30.4% | +501.4% |
| alltime | all time | -52.1% | +1303.0% | -86.8% | +385.9% | -60.9% | +2600.2% |
HP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-37.0%) | $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(-11.4%) |
| Sep 2019 | $855.75M(+53.4%) | $196.38M(-21.6%) | $855.75M(+1.2%) |
| Jun 2019 | - | $250.35M(+25.5%) | $845.79M(+11.4%) |
| Mar 2019 | - | $199.54M(-4.7%) | $759.22M(+10.4%) |
| Dec 2018 | - | $209.48M(+12.4%) | $687.73M(+23.3%) |
| Sep 2018 | $557.85M(+50.3%) | $186.42M(+13.8%) | $557.85M(+11.0%) |
| Jun 2018 | - | $163.78M(+27.9%) | $502.37M(+17.2%) |
| Mar 2018 | - | $128.05M(+60.9%) | $428.57M(+13.9%) |
| Dec 2017 | - | $79.61M(-39.2%) | $376.43M(+1.4%) |
| Sep 2017 | $371.20M(-50.8%) | $130.94M(+45.5%) | $371.20M(-2.2%) |
| Jun 2017 | - | $89.98M(+18.5%) | $379.38M(-8.0%) |
| Mar 2017 | - | $75.91M(+2.1%) | $412.29M(-20.8%) |
| Dec 2016 | - | $74.37M(-46.5%) | $520.71M(-31.0%) |
| Sep 2016 | $754.53M(-47.2%) | $139.12M(+13.2%) | $754.53M(-15.5%) |
| Jun 2016 | - | $122.89M(-33.3%) | $892.43M(-19.2%) |
| Mar 2016 | - | $184.32M(-40.2%) | $1.10B(-17.8%) |
| Dec 2015 | - | $308.20M(+11.3%) | $1.34B(-6.0%) |
| Sep 2015 | $1.43B(+26.5%) | $277.02M(-17.3%) | $1.43B(-3.7%) |
| Jun 2015 | - | $334.99M(-20.9%) | $1.48B(+5.5%) |
| Mar 2015 | - | $423.26M(+7.6%) | $1.41B(+15.4%) |
| Dec 2014 | - | $393.31M(+18.8%) | $1.22B(+7.8%) |
| Sep 2014 | $1.13B(+13.2%) | $331.19M(+28.4%) | $1.13B(+9.3%) |
| 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(+19.9%) |
| Mar 2011 | - | $213.09M(-10.7%) | $688.53M(+19.0%) |
| Dec 2010 | - | $238.66M(+84.6%) | $578.63M(+25.2%) |
| Sep 2010 | $462.29M(-48.4%) | $129.25M(+20.2%) | $462.29M(-6.5%) |
| Jun 2010 | - | $107.53M(+4.2%) | $494.52M(-21.6%) |
| Mar 2010 | - | $103.19M(-15.6%) | $630.96M(-17.4%) |
| Dec 2009 | - | $122.32M(-24.3%) | $763.68M(-14.8%) |
| Sep 2009 | $895.94M(+46.7%) | $161.48M(-33.8%) | $895.94M(-0.6%) |
| Jun 2009 | - | $243.97M(+3.4%) | $901.70M(+7.6%) |
| 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%) |
| Sep 2007 | $561.07M | $175.67M(+25.9%) | $561.07M(+21.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-1.3%) |
| Jun 2006 | - | $80.11M(+3.6%) | $300.15M(+10.3%) |
| Mar 2006 | - | $77.33M(+27.9%) | $272.12M(+13.8%) |
| Dec 2005 | - | $60.47M(-26.5%) | $239.04M(+12.6%) |
| Sep 2005 | $212.24M(+55.3%) | $82.24M(+57.9%) | $212.24M(+10.3%) |
| Jun 2005 | - | $52.09M(+17.7%) | $192.40M(+8.5%) |
| Mar 2005 | - | $44.24M(+31.4%) | $177.38M(+22.7%) |
| Dec 2004 | - | $33.68M(-46.0%) | $144.58M(+5.8%) |
| Sep 2004 | $136.64M(+46.7%) | $62.40M(+68.3%) | $136.64M(+34.6%) |
| Jun 2004 | - | $37.07M(+224.1%) | $101.55M(+11.3%) |
| Mar 2004 | - | $11.44M(-55.6%) | $91.21M(-0.7%) |
| Dec 2003 | - | $25.74M(-5.8%) | $91.82M(-1.4%) |
| Sep 2003 | $93.11M(-53.8%) | $27.31M(+2.2%) | $93.11M(-23.7%) |
| Jun 2003 | - | $26.73M(+121.8%) | $122.00M(-20.6%) |
| Mar 2003 | - | $12.05M(-55.4%) | $153.56M(-19.9%) |
| Dec 2002 | - | $27.03M(-51.9%) | $191.80M(-4.8%) |
| Sep 2002 | $201.40M(-29.3%) | $56.20M(-3.6%) | $201.40M(-7.9%) |
| Jun 2002 | - | $58.29M(+15.9%) | $218.62M(-8.1%) |
| Mar 2002 | - | $50.29M(+37.3%) | $237.90M(-7.4%) |
| Dec 2001 | - | $36.62M(-50.1%) | $256.97M(-9.7%) |
| Sep 2001 | $284.72M(+41.1%) | $73.42M(-5.3%) | $284.72M(+4.2%) |
| 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%) | $194.96M(-0.4%) |
| Mar 2000 | - | $47.44M(+6.9%) | $195.69M(+4.7%) |
| Dec 1999 | - | $44.36M(-19.3%) | $186.95M(+17.8%) |
| Sep 1999 | $158.69M(+39.8%) | $54.99M(+12.5%) | $158.69M(+27.0%) |
| Jun 1999 | - | $48.90M(+26.4%) | $125.00M(+14.1%) |
| Mar 1999 | - | $38.70M(+140.4%) | $109.60M(+12.5%) |
| Dec 1998 | - | $16.10M(-24.4%) | $97.40M(-14.2%) |
| Sep 1998 | $113.50M(-31.5%) | $21.30M(-36.4%) | $113.50M(-22.9%) |
| Jun 1998 | - | $33.50M(+26.4%) | $147.30M(-4.6%) |
| Mar 1998 | - | $26.50M(-17.7%) | $154.40M(-3.1%) |
| Dec 1997 | - | $32.20M(-41.6%) | $159.40M(-3.7%) |
| Sep 1997 | $165.60M(+32.6%) | $55.10M(+35.7%) | $165.60M(+16.5%) |
| Jun 1997 | - | $40.60M(+28.9%) | $142.10M(+11.0%) |
| Mar 1997 | - | $31.50M(-18.0%) | $128.00M(-6.8%) |
| Dec 1996 | - | $38.40M(+21.5%) | $137.40M(+10.0%) |
| Sep 1996 | $124.90M(+41.0%) | $31.60M(+19.2%) | $124.90M(+6.4%) |
| Jun 1996 | - | $26.50M(-35.2%) | $117.40M(+12.5%) |
| Mar 1996 | - | $40.90M(+57.9%) | $104.40M(+11.2%) |
| Dec 1995 | - | $25.90M(+7.5%) | $93.90M(+6.0%) |
| Sep 1995 | $88.60M(+10.9%) | $24.10M(+78.5%) | $88.60M(+2.5%) |
| Jun 1995 | - | $13.50M(-55.6%) | $86.40M(-3.2%) |
| Mar 1995 | - | $30.40M(+47.6%) | $89.30M(-2.0%) |
| Dec 1994 | - | $20.60M(-5.9%) | $91.10M(+14.0%) |
| Sep 1994 | $79.90M(+12.5%) | $21.90M(+33.5%) | $79.90M(+2.0%) |
| Jun 1994 | - | $16.40M(-49.1%) | $78.30M(-6.8%) |
| Mar 1994 | - | $32.20M(+242.6%) | $84.00M(+29.0%) |
| Dec 1993 | - | $9.40M(-53.7%) | $65.10M(-8.3%) |
| Sep 1993 | $71.00M(+14.5%) | $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 | $48.80M(-8.6%) | $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 | $53.40M(-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 annual cash flow from operations?
- What is the all time high annual CFO for Helmerich & Payne?
- What is Helmerich & Payne annual CFO year-on-year change?
- What is Helmerich & Payne quarterly cash flow from operations?
- What is the all time high quarterly CFO for Helmerich & Payne?
- What is Helmerich & Payne quarterly CFO year-on-year change?
- What is Helmerich & Payne TTM cash flow from operations?
- What is the all time high TTM CFO for Helmerich & Payne?
- What is Helmerich & Payne TTM CFO year-on-year change?
What is Helmerich & Payne annual cash flow from operations?
The current annual CFO of HP is $684.66M
What is the all time high annual CFO for Helmerich & Payne?
Helmerich & Payne all-time high annual cash flow from operations is $1.43B
What is Helmerich & Payne annual CFO year-on-year change?
Over the past year, HP annual cash flow from operations has changed by -$149.02M (-17.87%)
What is Helmerich & Payne quarterly cash flow from operations?
The current quarterly CFO of HP is $56.05M
What is the all time high quarterly CFO for Helmerich & Payne?
Helmerich & Payne all-time high quarterly cash flow from operations is $423.26M
What is Helmerich & Payne quarterly CFO year-on-year change?
Over the past year, HP quarterly cash flow from operations has changed by -$87.67M (-61.00%)
What is Helmerich & Payne TTM cash flow from operations?
The current TTM CFO of HP is $580.55M
What is the all time high TTM CFO for Helmerich & Payne?
Helmerich & Payne all-time high TTM cash flow from operations is $1.48B
What is Helmerich & Payne TTM CFO year-on-year change?
Over the past year, HP TTM cash flow from operations has changed by -$245.40M (-29.71%)