annual FCF:
$189.59M-$248.63M(-56.74%)Summary
- As of today (May 26, 2025), HP annual free cash flow is $189.59 million, with the most recent change of -$248.63 million (-56.74%) on September 30, 2024.
- During the last 3 years, HP annual FCF has risen by +$135.30 million (+249.21%).
- HP annual FCF is now -61.88% below its all-time high of $497.36 million, reached on September 30, 2016.
Performance
HP Free cash flow Chart
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Range
Earnings dates
quarterly FCF:
-$102.70M-$154.58M(-297.99%)Summary
- As of today (May 26, 2025), HP quarterly free cash flow is -$102.70 million, with the most recent change of -$154.58 million (-297.99%) on March 31, 2025.
- Over the past year, HP quarterly FCF has dropped by -$128.12 million (-504.04%).
- HP quarterly FCF is now -153.01% below its all-time high of $193.73 million, reached on December 31, 2015.
Performance
HP quarterly FCF Chart
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TTM FCF:
$74.95M-$128.12M(-63.09%)Summary
- As of today (May 26, 2025), HP TTM free cash flow is $74.95 million, with the most recent change of -$128.12 million (-63.09%) on March 31, 2025.
- Over the past year, HP TTM FCF has dropped by -$282.30 million (-79.02%).
- HP TTM FCF is now -86.58% below its all-time high of $558.63 million, reached on March 31, 2016.
Performance
HP TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HP Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.7% | -504.0% | -79.0% |
| 3 y3 years | +249.2% | -130.7% | +207.2% |
| 5 y5 years | -52.3% | -241.5% | -83.6% |
HP Free cash flow 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 | -56.7% | +590.8% | -153.4% | at low | -82.9% | +207.2% |
| 5 y | 5-year | -56.7% | +590.8% | -153.4% | at low | -83.9% | +207.2% |
| alltime | all time | -61.9% | +156.9% | -153.0% | +25.8% | -86.6% | +117.7% |
HP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$102.70M(-298.0%) | $74.95M(-63.1%) |
| Dec 2024 | - | $51.87M(-17.4%) | $203.08M(+7.1%) |
| Sep 2024 | $189.59M(-56.7%) | $62.78M(-0.4%) | $189.59M(-16.8%) |
| Jun 2024 | - | $63.01M(+147.9%) | $227.82M(-36.2%) |
| Mar 2024 | - | $25.42M(-33.8%) | $357.25M(-7.7%) |
| Dec 2023 | - | $38.39M(-62.0%) | $387.26M(-11.6%) |
| Sep 2023 | $438.22M(-1234.5%) | $101.01M(-47.5%) | $438.22M(+16.8%) |
| Jun 2023 | - | $192.44M(+247.2%) | $375.13M(+85.4%) |
| Mar 2023 | - | $55.43M(-38.0%) | $202.28M(+97.7%) |
| Dec 2022 | - | $89.35M(+135.6%) | $102.33M(-364.9%) |
| Sep 2022 | -$38.63M(-171.1%) | $37.92M(+93.6%) | -$38.63M(-38.6%) |
| Jun 2022 | - | $19.59M(-144.0%) | -$62.90M(-10.0%) |
| Mar 2022 | - | -$44.53M(-13.7%) | -$69.90M(-292.7%) |
| Dec 2021 | - | -$51.61M(-478.3%) | $36.27M(-33.2%) |
| Sep 2021 | $54.29M(-86.4%) | $13.64M(+8.4%) | $54.29M(-52.1%) |
| Jun 2021 | - | $12.59M(-79.6%) | $113.44M(-60.6%) |
| Mar 2021 | - | $61.65M(-283.5%) | $287.81M(-3.7%) |
| Dec 2020 | - | -$33.59M(-146.1%) | $298.74M(-25.0%) |
| Sep 2020 | $398.09M(+0.2%) | $72.79M(-61.1%) | $398.09M(-14.7%) |
| Jun 2020 | - | $186.96M(+157.6%) | $466.84M(+2.2%) |
| Mar 2020 | - | $72.57M(+10.4%) | $456.64M(+1.5%) |
| Dec 2019 | - | $65.76M(-53.5%) | $449.72M(+13.2%) |
| Sep 2019 | $397.35M(+335.4%) | $141.55M(-19.9%) | $397.35M(+33.2%) |
| Jun 2019 | - | $176.76M(+169.3%) | $298.30M(+93.9%) |
| Mar 2019 | - | $65.65M(+390.4%) | $153.86M(+31.8%) |
| Dec 2018 | - | $13.39M(-68.5%) | $116.75M(+27.9%) |
| Sep 2018 | $91.27M(-446.1%) | $42.50M(+31.5%) | $91.27M(+10.7%) |
| Jun 2018 | - | $32.32M(+13.2%) | $82.42M(+445.6%) |
| Mar 2018 | - | $28.54M(-336.0%) | $15.11M(-149.2%) |
| Dec 2017 | - | -$12.09M(-135.9%) | -$30.70M(+16.4%) |
| Sep 2017 | -$26.37M(-105.3%) | $33.65M(-196.2%) | -$26.37M(-163.6%) |
| Jun 2017 | - | -$34.99M(+102.6%) | $41.48M(-74.1%) |
| Mar 2017 | - | -$17.27M(+122.7%) | $160.30M(-45.8%) |
| Dec 2016 | - | -$7.76M(-107.6%) | $295.88M(-40.5%) |
| Sep 2016 | $497.36M(+67.4%) | $101.50M(+21.1%) | $497.36M(-3.1%) |
| Jun 2016 | - | $83.83M(-29.1%) | $513.04M(-8.2%) |
| Mar 2016 | - | $118.31M(-38.9%) | $558.63M(+19.5%) |
| Dec 2015 | - | $193.73M(+65.3%) | $467.53M(+57.3%) |
| Sep 2015 | $297.13M(+67.4%) | $117.17M(-9.5%) | $297.13M(+63.6%) |
| Jun 2015 | - | $129.41M(+375.6%) | $181.63M(+305.2%) |
| Mar 2015 | - | $27.21M(+16.6%) | $44.83M(+22.3%) |
| Dec 2014 | - | $23.33M(+1289.4%) | $36.66M(-79.4%) |
| Sep 2014 | $177.55M(-5.6%) | $1.68M(-122.7%) | $177.55M(-19.6%) |
| Jun 2014 | - | -$7.39M(-138.8%) | $220.89M(-30.0%) |
| Mar 2014 | - | $19.04M(-88.4%) | $315.54M(+37.3%) |
| Dec 2013 | - | $164.22M(+264.7%) | $229.86M(+22.2%) |
| Sep 2013 | $188.12M(-293.2%) | $45.03M(-48.4%) | $188.12M(-9.1%) |
| Jun 2013 | - | $87.25M(-230.9%) | $207.01M(+1573.3%) |
| Mar 2013 | - | -$66.64M(-154.4%) | $12.37M(-72.8%) |
| Dec 2012 | - | $122.48M(+91.6%) | $45.44M(-146.7%) |
| Sep 2012 | -$97.35M(-134.4%) | $63.92M(-159.5%) | -$97.35M(+20.7%) |
| Jun 2012 | - | -$107.39M(+219.8%) | -$80.64M(-226.2%) |
| Mar 2012 | - | -$33.57M(+65.3%) | $63.91M(-54.5%) |
| Dec 2011 | - | -$20.30M(-125.2%) | $140.55M(-50.4%) |
| Sep 2011 | $283.29M(+113.5%) | $80.62M(+116.9%) | $283.29M(+27.3%) |
| Jun 2011 | - | $37.17M(-13.7%) | $222.55M(+3.5%) |
| Mar 2011 | - | $43.06M(-64.8%) | $215.02M(+8.8%) |
| Dec 2010 | - | $122.43M(+515.9%) | $197.62M(+48.9%) |
| Sep 2010 | $132.72M(+594.8%) | $19.88M(-32.9%) | $132.72M(+0.6%) |
| Jun 2010 | - | $29.65M(+15.5%) | $131.99M(-4.1%) |
| Mar 2010 | - | $25.67M(-55.4%) | $137.69M(+90.1%) |
| Dec 2009 | - | $57.52M(+200.4%) | $72.43M(+279.2%) |
| Sep 2009 | $19.10M(-120.1%) | $19.15M(-45.8%) | $19.10M(-164.9%) |
| Jun 2009 | - | $35.34M(-189.3%) | -$29.43M(-59.0%) |
| Mar 2009 | - | -$39.59M(-1043.2%) | -$71.75M(+38.9%) |
| Dec 2008 | - | $4.20M(-114.3%) | -$51.66M(-45.5%) |
| Sep 2008 | -$94.81M(-71.5%) | -$29.38M(+321.2%) | -$94.81M(-7.8%) |
| Jun 2008 | - | -$6.97M(-64.2%) | -$102.83M(-49.5%) |
| Mar 2008 | - | -$19.50M(-49.9%) | -$203.57M(-36.9%) |
| Dec 2007 | - | -$38.95M(+4.2%) | -$322.43M(-3.2%) |
| Sep 2007 | -$333.15M | -$37.40M(-65.3%) | -$333.15M(-21.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$107.72M(-22.2%) | -$423.61M(+9.3%) |
| Mar 2007 | - | -$138.37M(+178.6%) | -$387.45M(+34.1%) |
| Dec 2006 | - | -$49.67M(-61.2%) | -$289.00M(+24.3%) |
| Sep 2006 | -$232.51M(-285.4%) | -$127.86M(+78.7%) | -$232.51M(+295.3%) |
| Jun 2006 | - | -$71.56M(+79.3%) | -$58.82M(-259.2%) |
| Mar 2006 | - | -$39.92M(-685.3%) | $36.94M(-65.8%) |
| Dec 2005 | - | $6.82M(-85.1%) | $107.95M(-13.9%) |
| Sep 2005 | $125.43M(+170.2%) | $45.84M(+89.4%) | $125.43M(+2.5%) |
| Jun 2005 | - | $24.20M(-22.2%) | $122.32M(+4.3%) |
| Mar 2005 | - | $31.09M(+27.9%) | $117.31M(+56.9%) |
| Dec 2004 | - | $24.31M(-43.1%) | $74.74M(+61.0%) |
| Sep 2004 | $46.43M(-131.0%) | $42.72M(+122.7%) | $46.43M(-541.5%) |
| Jun 2004 | - | $19.19M(-267.2%) | -$10.52M(-84.2%) |
| Mar 2004 | - | -$11.47M(+186.1%) | -$66.56M(-40.4%) |
| Dec 2003 | - | -$4.01M(-71.8%) | -$111.58M(-25.5%) |
| Sep 2003 | -$149.80M(+35.4%) | -$14.22M(-61.4%) | -$149.80M(-15.1%) |
| Jun 2003 | - | -$36.85M(-34.8%) | -$176.52M(+11.8%) |
| Mar 2003 | - | -$56.50M(+33.8%) | -$157.84M(+43.9%) |
| Dec 2002 | - | -$42.22M(+3.1%) | -$109.67M(-0.9%) |
| Sep 2002 | -$110.67M(-210.6%) | -$40.95M(+125.4%) | -$110.67M(-2044.6%) |
| Jun 2002 | - | -$18.17M(+117.9%) | $5.69M(-77.5%) |
| Mar 2002 | - | -$8.34M(-80.7%) | $25.26M(-38.6%) |
| Dec 2001 | - | -$43.22M(-157.3%) | $41.15M(-58.9%) |
| Sep 2001 | $100.05M(-26.4%) | $75.41M(+5275.2%) | $100.05M(+2.8%) |
| Jun 2001 | - | $1.40M(-81.4%) | $97.37M(-15.2%) |
| Mar 2001 | - | $7.55M(-51.8%) | $114.86M(-11.4%) |
| Dec 2000 | - | $15.68M(-78.4%) | $129.72M(-4.6%) |
| Sep 2000 | $136.02M(+280.5%) | $72.73M(+284.8%) | $136.02M(+53.6%) |
| Jun 2000 | - | $18.90M(-15.6%) | $88.53M(-10.9%) |
| Mar 2000 | - | $22.41M(+1.9%) | $99.33M(+15.5%) |
| Dec 1999 | - | $21.98M(-12.9%) | $86.03M(+140.7%) |
| Sep 1999 | $35.74M(-123.4%) | $25.24M(-15.0%) | $35.74M(-162.4%) |
| Jun 1999 | - | $29.70M(+226.4%) | -$57.30M(-55.7%) |
| Mar 1999 | - | $9.10M(-132.2%) | -$129.30M(-21.5%) |
| Dec 1998 | - | -$28.30M(-58.3%) | -$164.70M(+7.8%) |
| Sep 1998 | -$152.80M(-3572.7%) | -$67.80M(+60.3%) | -$152.80M(+70.3%) |
| Jun 1998 | - | -$42.30M(+60.8%) | -$89.70M(+99.8%) |
| Mar 1998 | - | -$26.30M(+60.4%) | -$44.90M(+218.4%) |
| Dec 1997 | - | -$16.40M(+248.9%) | -$14.10M(-420.5%) |
| Sep 1997 | $4.40M(-70.5%) | -$4.70M(-288.0%) | $4.40M(-70.3%) |
| Jun 1997 | - | $2.50M(-44.4%) | $14.80M(+38.3%) |
| Mar 1997 | - | $4.50M(+114.3%) | $10.70M(-60.4%) |
| Dec 1996 | - | $2.10M(-63.2%) | $27.00M(+81.2%) |
| Sep 1996 | $14.90M(-167.1%) | $5.70M(-456.3%) | $14.90M(+38.0%) |
| Jun 1996 | - | -$1.60M(-107.7%) | $10.80M(-300.0%) |
| Mar 1996 | - | $20.80M(-308.0%) | -$5.40M(-78.7%) |
| Dec 1995 | - | -$10.00M(-725.0%) | -$25.40M(+14.4%) |
| Sep 1995 | -$22.20M(-3.5%) | $1.60M(-109.0%) | -$22.20M(-43.4%) |
| Jun 1995 | - | -$17.80M(-2325.0%) | -$39.20M(-6.9%) |
| Mar 1995 | - | $800.00K(-111.8%) | -$42.10M(+63.2%) |
| Dec 1994 | - | -$6.80M(-55.8%) | -$25.80M(+12.2%) |
| Sep 1994 | -$23.00M(-212.7%) | -$15.40M(-25.6%) | -$23.00M(+191.1%) |
| Jun 1994 | - | -$20.70M(-221.1%) | -$7.90M(-131.9%) |
| Mar 1994 | - | $17.10M(-527.5%) | $24.80M(+106.7%) |
| Dec 1993 | - | -$4.00M(+1233.3%) | $12.00M(-41.2%) |
| Sep 1993 | $20.40M(-206.3%) | -$300.00K(-102.5%) | $20.40M(-47.4%) |
| Jun 1993 | - | $12.00M(+179.1%) | $38.80M(+210.4%) |
| Mar 1993 | - | $4.30M(-2.3%) | $12.50M(-546.4%) |
| Dec 1992 | - | $4.40M(-75.7%) | -$2.80M(-85.4%) |
| Sep 1992 | -$19.20M(-62.0%) | $18.10M(-226.6%) | -$19.20M(-63.9%) |
| Jun 1992 | - | -$14.30M(+30.0%) | -$53.20M(+28.5%) |
| Mar 1992 | - | -$11.00M(-8.3%) | -$41.40M(-11.5%) |
| Dec 1991 | - | -$12.00M(-24.5%) | -$46.80M(-7.3%) |
| Sep 1991 | -$50.50M(-500.8%) | -$15.90M(+536.0%) | -$50.50M(+41.1%) |
| Jun 1991 | - | -$2.50M(-84.8%) | -$35.80M(+14.7%) |
| Mar 1991 | - | -$16.40M(+4.5%) | -$31.20M(+86.8%) |
| Dec 1990 | - | -$15.70M(+1208.3%) | -$16.70M(-232.5%) |
| Sep 1990 | $12.60M(+24.8%) | -$1.20M(-157.1%) | $12.60M(-8.7%) |
| Jun 1990 | - | $2.10M(-210.5%) | $13.80M(+17.9%) |
| Mar 1990 | - | -$1.90M(-114.0%) | $11.70M(-14.0%) |
| Dec 1989 | - | $13.60M | $13.60M |
| Sep 1989 | $10.10M | - | - |
FAQ
- What is Helmerich & Payne annual free cash flow?
- What is the all time high annual FCF for Helmerich & Payne?
- What is Helmerich & Payne annual FCF year-on-year change?
- What is Helmerich & Payne quarterly free cash flow?
- What is the all time high quarterly FCF for Helmerich & Payne?
- What is Helmerich & Payne quarterly FCF year-on-year change?
- What is Helmerich & Payne TTM free cash flow?
- What is the all time high TTM FCF for Helmerich & Payne?
- What is Helmerich & Payne TTM FCF year-on-year change?
What is Helmerich & Payne annual free cash flow?
The current annual FCF of HP is $189.59M
What is the all time high annual FCF for Helmerich & Payne?
Helmerich & Payne all-time high annual free cash flow is $497.36M
What is Helmerich & Payne annual FCF year-on-year change?
Over the past year, HP annual free cash flow has changed by -$248.63M (-56.74%)
What is Helmerich & Payne quarterly free cash flow?
The current quarterly FCF of HP is -$102.70M
What is the all time high quarterly FCF for Helmerich & Payne?
Helmerich & Payne all-time high quarterly free cash flow is $193.73M
What is Helmerich & Payne quarterly FCF year-on-year change?
Over the past year, HP quarterly free cash flow has changed by -$128.12M (-504.04%)
What is Helmerich & Payne TTM free cash flow?
The current TTM FCF of HP is $74.95M
What is the all time high TTM FCF for Helmerich & Payne?
Helmerich & Payne all-time high TTM free cash flow is $558.63M
What is Helmerich & Payne TTM FCF year-on-year change?
Over the past year, HP TTM free cash flow has changed by -$282.30M (-79.02%)