Annual CFO
$684.66 M
-$149.02 M-17.87%
30 September 2024
Summary:
Helmerich & Payne annual cash flow from operations is currently $684.66 million, with the most recent change of -$149.02 million (-17.87%) on 30 September 2024. During the last 3 years, it 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 30 September 2015.HP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$168.76 M
-$28.63 M-14.51%
30 September 2024
Summary:
Helmerich & Payne quarterly cash flow from operations is currently $168.76 million, with the most recent change of -$28.63 million (-14.51%) on 30 September 2024. Over the past year, it has dropped by -$6.04 million (-3.46%). HP quarterly CFO is now -60.13% below its all-time high of $423.26 million, reached on 31 March 2015.HP Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$684.66 M
-$45.93 M-6.29%
30 September 2024
Summary:
Helmerich & Payne TTM cash flow from operations is currently $684.66 million, with the most recent change of -$45.93 million (-6.29%) on 30 September 2024. Over the past year, it has dropped by -$138.44 million (-16.82%). HP TTM CFO is now -53.82% below its all-time high of $1.48 billion, reached on 30 June 2015.HP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
HP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | -3.5% | -16.8% |
| 3 y3 years | +401.8% | +4638.9% | +349.5% |
| 5 y5 years | -20.0% | +51.0% | -9.7% |
HP Cash From Operations High & Low
| 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 years | -17.9% | +401.8% | -42.4% | +4638.9% | -17.9% | +609.3% |
| 5 y | 5 years | -20.0% | +401.8% | -42.4% | +960.8% | -17.9% | +609.3% |
| alltime | all time | -52.1% | +1303.0% | -60.1% | +960.8% | -53.8% | +3084.5% |
Helmerich & Payne Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $684.66 M(-17.9%) | $168.76 M(-14.5%) | $684.66 M(-6.3%) |
| June 2024 | - | $197.39 M(+37.3%) | $730.59 M(-11.5%) |
| Mar 2024 | - | $143.72 M(-17.8%) | $825.95 M(+0.3%) |
| Dec 2023 | - | $174.80 M(-18.6%) | $823.11 M(-1.3%) |
| Sept 2023 | $833.68 M(+256.4%) | $214.68 M(-26.7%) | $833.68 M(+13.2%) |
| June 2023 | - | $292.75 M(+107.8%) | $736.27 M(+36.0%) |
| Mar 2023 | - | $140.88 M(-24.0%) | $541.27 M(+28.0%) |
| Dec 2022 | - | $185.38 M(+58.1%) | $423.01 M(+80.8%) |
| Sept 2022 | $233.91 M(+71.4%) | $117.27 M(+20.0%) | $233.91 M(+43.3%) |
| June 2022 | - | $97.75 M(+332.2%) | $163.26 M(+69.1%) |
| Mar 2022 | - | $22.61 M(-708.2%) | $96.53 M(-36.6%) |
| Dec 2021 | - | -$3.72 M(-108.0%) | $152.33 M(+11.6%) |
| Sept 2021 | $136.44 M(-74.7%) | $46.62 M(+50.3%) | $136.44 M(-25.2%) |
| June 2021 | - | $31.02 M(-60.4%) | $182.45 M(-50.0%) |
| Mar 2021 | - | $78.41 M(-499.9%) | $365.04 M(-10.4%) |
| Dec 2020 | - | -$19.60 M(-121.2%) | $407.50 M(-24.4%) |
| Sept 2020 | $538.88 M(-37.0%) | $92.63 M(-56.6%) | $538.88 M(-16.1%) |
| June 2020 | - | $213.61 M(+76.7%) | $642.63 M(-5.4%) |
| Mar 2020 | - | $120.86 M(+8.1%) | $679.38 M(-10.4%) |
| Dec 2019 | - | $111.78 M(-43.1%) | $758.05 M(-11.4%) |
| Sept 2019 | $855.75 M(+53.4%) | $196.38 M(-21.6%) | $855.75 M(+1.2%) |
| June 2019 | - | $250.35 M(+25.5%) | $845.79 M(+11.4%) |
| Mar 2019 | - | $199.54 M(-4.7%) | $759.22 M(+10.4%) |
| Dec 2018 | - | $209.48 M(+12.4%) | $687.73 M(+23.3%) |
| Sept 2018 | $557.85 M(+50.3%) | $186.42 M(+13.8%) | $557.85 M(+11.0%) |
| June 2018 | - | $163.78 M(+27.9%) | $502.37 M(+17.2%) |
| Mar 2018 | - | $128.05 M(+60.9%) | $428.57 M(+13.9%) |
| Dec 2017 | - | $79.61 M(-39.2%) | $376.43 M(+1.4%) |
| Sept 2017 | $371.20 M(-50.8%) | $130.94 M(+45.5%) | $371.20 M(-2.2%) |
| June 2017 | - | $89.98 M(+18.5%) | $379.38 M(-8.0%) |
| Mar 2017 | - | $75.91 M(+2.1%) | $412.29 M(-20.8%) |
| Dec 2016 | - | $74.37 M(-46.5%) | $520.71 M(-31.0%) |
| Sept 2016 | $754.53 M(-47.2%) | $139.12 M(+13.2%) | $754.53 M(-15.5%) |
| June 2016 | - | $122.89 M(-33.3%) | $892.43 M(-19.2%) |
| Mar 2016 | - | $184.32 M(-40.2%) | $1.10 B(-17.8%) |
| Dec 2015 | - | $308.20 M(+11.3%) | $1.34 B(-6.0%) |
| Sept 2015 | $1.43 B(+26.5%) | $277.02 M(-17.3%) | $1.43 B(-3.7%) |
| June 2015 | - | $334.99 M(-20.9%) | $1.48 B(+5.5%) |
| Mar 2015 | - | $423.26 M(+7.6%) | $1.41 B(+15.4%) |
| Dec 2014 | - | $393.31 M(+18.8%) | $1.22 B(+7.8%) |
| Sept 2014 | $1.13 B(+13.2%) | $331.19 M(+28.4%) | $1.13 B(+9.3%) |
| June 2014 | - | $257.88 M(+9.7%) | $1.03 B(-0.9%) |
| Mar 2014 | - | $235.15 M(-22.9%) | $1.04 B(+8.6%) |
| Dec 2013 | - | $304.86 M(+29.4%) | $960.12 M(-3.7%) |
| Sept 2013 | $997.18 M(-0.3%) | $235.54 M(-11.9%) | $997.18 M(-13.2%) |
| June 2013 | - | $267.33 M(+75.4%) | $1.15 B(+8.8%) |
| Mar 2013 | - | $152.39 M(-55.4%) | $1.06 B(-4.5%) |
| Dec 2012 | - | $341.92 M(-11.7%) | $1.11 B(+10.5%) |
| Sept 2012 | $1.00 B(+2.3%) | $387.35 M(+122.4%) | $1.00 B(+11.9%) |
| June 2012 | - | $174.16 M(-13.9%) | $894.09 M(-7.3%) |
| Mar 2012 | - | $202.18 M(-14.6%) | $964.63 M(-1.1%) |
| Dec 2011 | - | $236.64 M(-15.8%) | $975.53 M(-0.2%) |
| Sept 2011 | $977.55 M(+111.5%) | $281.11 M(+14.9%) | $977.55 M(+18.4%) |
| June 2011 | - | $244.70 M(+14.8%) | $825.69 M(+19.9%) |
| Mar 2011 | - | $213.09 M(-10.7%) | $688.53 M(+19.0%) |
| Dec 2010 | - | $238.66 M(+84.6%) | $578.63 M(+25.2%) |
| Sept 2010 | $462.29 M(-48.4%) | $129.25 M(+20.2%) | $462.29 M(-6.5%) |
| June 2010 | - | $107.53 M(+4.2%) | $494.52 M(-21.6%) |
| Mar 2010 | - | $103.19 M(-15.6%) | $630.96 M(-17.4%) |
| Dec 2009 | - | $122.32 M(-24.3%) | $763.68 M(-14.8%) |
| Sept 2009 | $895.94 M(+46.7%) | $161.48 M(-33.8%) | $895.94 M(-0.6%) |
| June 2009 | - | $243.97 M(+3.4%) | $901.70 M(+7.6%) |
| Mar 2009 | - | $235.91 M(-7.3%) | $838.06 M(+11.1%) |
| Dec 2008 | - | $254.58 M(+52.2%) | $754.52 M(+23.5%) |
| Sept 2008 | $610.83 M(+8.9%) | $167.24 M(-7.3%) | $610.83 M(-1.4%) |
| June 2008 | - | $180.33 M(+18.4%) | $619.26 M(+7.1%) |
| Mar 2008 | - | $152.36 M(+37.4%) | $578.46 M(+8.3%) |
| Dec 2007 | - | $110.89 M(-36.9%) | $534.14 M(-4.8%) |
| Sept 2007 | $561.07 M | $175.67 M(+25.9%) | $561.07 M(+21.0%) |
| June 2007 | - | $139.53 M(+29.1%) | $463.87 M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $108.05 M(-21.6%) | $404.45 M(+8.2%) |
| Dec 2006 | - | $137.82 M(+75.6%) | $373.73 M(+26.1%) |
| Sept 2006 | $296.39 M(+39.6%) | $78.47 M(-2.0%) | $296.39 M(-1.3%) |
| June 2006 | - | $80.11 M(+3.6%) | $300.15 M(+10.3%) |
| Mar 2006 | - | $77.33 M(+27.9%) | $272.12 M(+13.8%) |
| Dec 2005 | - | $60.47 M(-26.5%) | $239.04 M(+12.6%) |
| Sept 2005 | $212.24 M(+55.3%) | $82.24 M(+57.9%) | $212.24 M(+10.3%) |
| June 2005 | - | $52.09 M(+17.7%) | $192.40 M(+8.5%) |
| Mar 2005 | - | $44.24 M(+31.4%) | $177.38 M(+22.7%) |
| Dec 2004 | - | $33.68 M(-46.0%) | $144.58 M(+5.8%) |
| Sept 2004 | $136.64 M(+46.7%) | $62.40 M(+68.3%) | $136.64 M(+34.6%) |
| June 2004 | - | $37.07 M(+224.1%) | $101.55 M(+11.3%) |
| Mar 2004 | - | $11.44 M(-55.6%) | $91.21 M(-0.7%) |
| Dec 2003 | - | $25.74 M(-5.8%) | $91.82 M(-1.4%) |
| Sept 2003 | $93.11 M(-53.8%) | $27.31 M(+2.2%) | $93.11 M(-23.7%) |
| June 2003 | - | $26.73 M(+121.8%) | $122.00 M(-20.6%) |
| Mar 2003 | - | $12.05 M(-55.4%) | $153.56 M(-19.9%) |
| Dec 2002 | - | $27.03 M(-51.9%) | $191.80 M(-4.8%) |
| Sept 2002 | $201.40 M(-29.3%) | $56.20 M(-3.6%) | $201.40 M(-7.9%) |
| June 2002 | - | $58.29 M(+15.9%) | $218.62 M(-8.1%) |
| Mar 2002 | - | $50.29 M(+37.3%) | $237.90 M(-7.4%) |
| Dec 2001 | - | $36.62 M(-50.1%) | $256.97 M(-9.7%) |
| Sept 2001 | $284.72 M(+41.1%) | $73.42 M(-5.3%) | $284.72 M(+4.2%) |
| June 2001 | - | $77.56 M(+11.8%) | $273.18 M(+12.1%) |
| Mar 2001 | - | $69.37 M(+7.8%) | $243.78 M(+9.9%) |
| Dec 2000 | - | $64.37 M(+4.0%) | $221.84 M(+9.9%) |
| Sept 2000 | $201.84 M(+27.2%) | $61.87 M(+28.5%) | $201.84 M(+3.5%) |
| June 2000 | - | $48.16 M(+1.5%) | $194.96 M(-0.4%) |
| Mar 2000 | - | $47.44 M(+6.9%) | $195.69 M(+4.7%) |
| Dec 1999 | - | $44.36 M(-19.3%) | $186.95 M(+17.8%) |
| Sept 1999 | $158.69 M(+39.8%) | $54.99 M(+12.5%) | $158.69 M(+27.0%) |
| June 1999 | - | $48.90 M(+26.4%) | $125.00 M(+14.1%) |
| Mar 1999 | - | $38.70 M(+140.4%) | $109.60 M(+12.5%) |
| Dec 1998 | - | $16.10 M(-24.4%) | $97.40 M(-14.2%) |
| Sept 1998 | $113.50 M(-31.5%) | $21.30 M(-36.4%) | $113.50 M(-22.9%) |
| June 1998 | - | $33.50 M(+26.4%) | $147.30 M(-4.6%) |
| Mar 1998 | - | $26.50 M(-17.7%) | $154.40 M(-3.1%) |
| Dec 1997 | - | $32.20 M(-41.6%) | $159.40 M(-3.7%) |
| Sept 1997 | $165.60 M(+32.6%) | $55.10 M(+35.7%) | $165.60 M(+16.5%) |
| June 1997 | - | $40.60 M(+28.9%) | $142.10 M(+11.0%) |
| Mar 1997 | - | $31.50 M(-18.0%) | $128.00 M(-6.8%) |
| Dec 1996 | - | $38.40 M(+21.5%) | $137.40 M(+10.0%) |
| Sept 1996 | $124.90 M(+41.0%) | $31.60 M(+19.2%) | $124.90 M(+6.4%) |
| June 1996 | - | $26.50 M(-35.2%) | $117.40 M(+12.5%) |
| Mar 1996 | - | $40.90 M(+57.9%) | $104.40 M(+11.2%) |
| Dec 1995 | - | $25.90 M(+7.5%) | $93.90 M(+6.0%) |
| Sept 1995 | $88.60 M(+10.9%) | $24.10 M(+78.5%) | $88.60 M(+2.5%) |
| June 1995 | - | $13.50 M(-55.6%) | $86.40 M(-3.2%) |
| Mar 1995 | - | $30.40 M(+47.6%) | $89.30 M(-2.0%) |
| Dec 1994 | - | $20.60 M(-5.9%) | $91.10 M(+14.0%) |
| Sept 1994 | $79.90 M(+12.5%) | $21.90 M(+33.5%) | $79.90 M(+2.0%) |
| June 1994 | - | $16.40 M(-49.1%) | $78.30 M(-6.8%) |
| Mar 1994 | - | $32.20 M(+242.6%) | $84.00 M(+29.0%) |
| Dec 1993 | - | $9.40 M(-53.7%) | $65.10 M(-8.3%) |
| Sept 1993 | $71.00 M(+14.5%) | $20.30 M(-8.1%) | $71.00 M(-9.2%) |
| June 1993 | - | $22.10 M(+66.2%) | $78.20 M(+25.9%) |
| Mar 1993 | - | $13.30 M(-13.1%) | $62.10 M(-6.5%) |
| Dec 1992 | - | $15.30 M(-44.4%) | $66.40 M(+7.1%) |
| Sept 1992 | $62.00 M(+27.0%) | $27.50 M(+358.3%) | $62.00 M(+18.1%) |
| June 1992 | - | $6.00 M(-65.9%) | $52.50 M(-12.6%) |
| Mar 1992 | - | $17.60 M(+61.5%) | $60.10 M(+19.2%) |
| Dec 1991 | - | $10.90 M(-39.4%) | $50.40 M(+3.3%) |
| Sept 1991 | $48.80 M(-8.6%) | $18.00 M(+32.4%) | $48.80 M(+14.3%) |
| June 1991 | - | $13.60 M(+72.2%) | $42.70 M(+11.5%) |
| Mar 1991 | - | $7.90 M(-15.1%) | $38.30 M(-7.0%) |
| Dec 1990 | - | $9.30 M(-21.8%) | $41.20 M(-22.8%) |
| Sept 1990 | $53.40 M(-19.6%) | $11.90 M(+29.3%) | $53.40 M(+28.7%) |
| June 1990 | - | $9.20 M(-14.8%) | $41.50 M(+28.5%) |
| Mar 1990 | - | $10.80 M(-49.8%) | $32.30 M(+50.2%) |
| Dec 1989 | - | $21.50 M | $21.50 M |
| Sept 1989 | $66.40 M | - | - |
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 $684.66 M
What is the all time high annual CFO for Helmerich & Payne?
Helmerich & Payne all-time high annual cash flow from operations is $1.43 B
What is Helmerich & Payne annual CFO year-on-year change?
Over the past year, HP annual cash flow from operations has changed by -$149.02 M (-17.87%)
What is Helmerich & Payne quarterly cash flow from operations?
The current quarterly CFO of HP is $168.76 M
What is the all time high quarterly CFO for Helmerich & Payne?
Helmerich & Payne all-time high quarterly cash flow from operations is $423.26 M
What is Helmerich & Payne quarterly CFO year-on-year change?
Over the past year, HP quarterly cash flow from operations has changed by -$6.04 M (-3.46%)
What is Helmerich & Payne TTM cash flow from operations?
The current TTM CFO of HP is $684.66 M
What is the all time high TTM CFO for Helmerich & Payne?
Helmerich & Payne all-time high TTM cash flow from operations is $1.48 B
What is Helmerich & Payne TTM CFO year-on-year change?
Over the past year, HP TTM cash flow from operations has changed by -$138.44 M (-16.82%)