annual FCF:
$189.59M-$248.63M(-56.74%)Summary
- As of today (September 18, 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 -61.81% below its all-time high of $496.43 million, reached on September 30, 2016.
Performance
HP Free cash flow Chart
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Range
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quarterly FCF:
$24.60M+$127.30M(+123.95%)Summary
- As of today (September 18, 2025), HP quarterly free cash flow is $24.60 million, with the most recent change of +$127.30 million (+123.95%) on June 30, 2025.
- Over the past year, HP quarterly FCF has dropped by -$38.41 million (-60.96%).
- HP quarterly FCF is now -87.30% 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:
$36.55M-$38.41M(-51.24%)Summary
- As of today (September 18, 2025), HP TTM free cash flow is $36.55 million, with the most recent change of -$38.41 million (-51.24%) on June 30, 2025.
- Over the past year, HP TTM FCF has dropped by -$191.28 million (-83.96%).
- HP TTM FCF is now -93.33% below its all-time high of $548.08 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% | -61.0% | -84.0% |
| 3 y3 years | +249.2% | +172.1% | +158.1% |
| 5 y5 years | -51.8% | -86.8% | -92.2% |
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% | +1216.5% | -87.2% | +124.0% | -91.7% | +158.1% |
| 5 y | 5-year | -56.7% | +1216.5% | -87.2% | +124.0% | -92.2% | +158.1% |
| alltime | all time | -61.8% | +156.9% | -87.3% | +117.8% | -93.3% | +108.6% |
HP Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $24.60M(-124.0%) | $36.55M(-51.2%) |
| 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(-2680.7%) | $101.01M(-47.5%) | $438.22M(+10.4%) |
| Jun 2023 | - | $192.44M(+247.2%) | $396.77M(+85.9%) |
| Mar 2023 | - | $55.43M(-38.0%) | $213.38M(+77.7%) |
| Dec 2022 | - | $89.35M(+50.0%) | $120.10M(-807.3%) |
| Sep 2022 | -$16.98M(-131.3%) | $59.56M(+558.8%) | -$16.98M(-73.0%) |
| Jun 2022 | - | $9.04M(-123.9%) | -$62.90M(+6.0%) |
| Mar 2022 | - | -$37.85M(-20.7%) | -$59.35M(-247.8%) |
| Dec 2021 | - | -$47.73M(-449.8%) | $40.15M(-26.0%) |
| 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(+1.2%) | $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(+14.3%) |
| Sep 2019 | $393.44M(+331.1%) | $141.55M(-19.9%) | $393.44M(+33.6%) |
| Jun 2019 | - | $176.76M(+169.3%) | $294.39M(+96.3%) |
| Mar 2019 | - | $65.65M(+592.8%) | $149.94M(+32.9%) |
| Dec 2018 | - | $9.48M(-77.7%) | $112.84M(+23.6%) |
| Sep 2018 | $91.27M(-324.3%) | $42.50M(+31.5%) | $91.27M(+34.0%) |
| Jun 2018 | - | $32.32M(+13.2%) | $68.09M(+8685.9%) |
| Mar 2018 | - | $28.54M(-336.0%) | $775.00K(-101.9%) |
| Dec 2017 | - | -$12.09M(-162.6%) | -$41.33M(+1.6%) |
| Sep 2017 | -$40.70M(-108.2%) | $19.32M(-155.2%) | -$40.70M(-200.4%) |
| Jun 2017 | - | -$34.99M(+158.0%) | $40.55M(-74.6%) |
| Mar 2017 | - | -$13.57M(+18.4%) | $159.37M(-45.3%) |
| Dec 2016 | - | -$11.46M(-111.4%) | $291.24M(-41.3%) |
| Sep 2016 | $496.43M(+74.0%) | $100.57M(+20.0%) | $496.43M(-1.8%) |
| Jun 2016 | - | $83.83M(-29.1%) | $505.44M(-7.8%) |
| Mar 2016 | - | $118.31M(-38.9%) | $548.08M(+19.6%) |
| Dec 2015 | - | $193.73M(+76.8%) | $458.32M(+60.7%) |
| Sep 2015 | $285.26M(+72.2%) | $109.58M(-13.4%) | $285.26M(+72.4%) |
| Jun 2015 | - | $126.46M(+342.9%) | $165.45M(+423.6%) |
| Mar 2015 | - | $28.56M(+38.2%) | $31.60M(+43.1%) |
| Dec 2014 | - | $20.66M(-301.9%) | $22.08M(-86.7%) |
| Sep 2014 | $165.63M(-12.0%) | -$10.23M(+38.4%) | $165.63M(-25.0%) |
| 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(-5.3%) |
| Mar 2011 | - | $43.06M(-64.8%) | $235.02M(+17.7%) |
| Dec 2010 | - | $122.43M(+515.9%) | $199.75M(+50.5%) |
| Sep 2010 | $132.72M(+701.1%) | $19.88M(-60.0%) | $132.72M(-15.6%) |
| Jun 2010 | - | $49.64M(+536.5%) | $157.27M(+36.6%) |
| Mar 2010 | - | $7.80M(-85.9%) | $115.16M(+69.9%) |
| Dec 2009 | - | $55.40M(+24.7%) | $67.76M(+309.1%) |
| Sep 2009 | $16.57M(-117.5%) | $44.43M(+490.2%) | $16.57M(-128.9%) |
| Jun 2009 | - | $7.53M(-119.0%) | -$57.24M(-20.2%) |
| 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(-6.5%) | -$14.22M(-61.4%) | -$149.80M(-18.4%) |
| Jun 2003 | - | -$36.85M(-34.8%) | -$183.57M(+1.8%) |
| Mar 2003 | - | -$56.50M(+33.8%) | -$180.27M(+13.2%) |
| Dec 2002 | - | -$42.22M(-12.0%) | -$159.29M(-0.6%) |
| Sep 2002 | -$160.29M(-3929.2%) | -$48.00M(+43.0%) | -$160.29M(+20.7%) |
| Jun 2002 | - | -$33.55M(-5.5%) | -$132.75M(+35.7%) |
| Mar 2002 | - | -$35.52M(-17.8%) | -$97.79M(+78.7%) |
| Dec 2001 | - | -$43.22M(+111.3%) | -$54.72M(-1407.1%) |
| Sep 2001 | $4.19M(-94.0%) | -$20.45M(-1557.8%) | $4.19M(-86.6%) |
| Jun 2001 | - | $1.40M(-81.4%) | $31.25M(-35.9%) |
| Mar 2001 | - | $7.55M(-51.8%) | $48.75M(-23.3%) |
| Dec 2000 | - | $15.68M(+137.0%) | $63.60M(-9.0%) |
| Sep 2000 | $69.90M(+95.6%) | $6.62M(-65.0%) | $69.90M(-21.0%) |
| Jun 2000 | - | $18.90M(-15.6%) | $88.48M(-10.9%) |
| Mar 2000 | - | $22.41M(+1.9%) | $99.32M(+15.5%) |
| Dec 1999 | - | $21.98M(-12.7%) | $86.03M(+140.7%) |
| Sep 1999 | $35.74M(-123.4%) | $25.19M(-15.3%) | $35.74M(-162.6%) |
| Jun 1999 | - | $29.75M(+226.4%) | -$57.12M(-55.8%) |
| Mar 1999 | - | $9.11M(-132.2%) | -$129.31M(-21.4%) |
| Dec 1998 | - | -$28.30M(-58.2%) | -$164.62M(+7.8%) |
| Sep 1998 | -$152.77M(-3579.1%) | -$67.68M(+59.4%) | -$152.77M(+70.2%) |
| Jun 1998 | - | -$42.45M(+62.0%) | -$89.77M(+100.4%) |
| Mar 1998 | - | -$26.19M(+59.2%) | -$44.79M(+217.7%) |
| Dec 1997 | - | -$16.45M(+251.6%) | -$14.10M(-421.1%) |
| Sep 1997 | $4.39M(-70.6%) | -$4.68M(-285.0%) | $4.39M(-67.4%) |
| Jun 1997 | - | $2.53M(-43.8%) | $13.48M(+33.5%) |
| Mar 1997 | - | $4.50M(+120.3%) | $10.10M(-62.2%) |
| Dec 1996 | - | $2.04M(-53.7%) | $26.70M(+78.7%) |
| Sep 1996 | $14.94M(-170.0%) | $4.42M(-616.4%) | $14.94M(+22.8%) |
| Jun 1996 | - | -$855.00K(-104.1%) | $12.17M(-351.5%) |
| Mar 1996 | - | $21.10M(-317.1%) | -$4.84M(-80.8%) |
| Dec 1995 | - | -$9.72M(-691.5%) | -$25.14M(+13.3%) |
| Sep 1995 | -$21.33M(-7.2%) | $1.64M(-109.2%) | -$22.19M(-43.5%) |
| Jun 1995 | - | -$17.86M(-2340.7%) | -$39.25M(-6.7%) |
| Mar 1995 | - | $797.00K(-111.8%) | -$42.07M(+63.9%) |
| Dec 1994 | - | -$6.77M(-56.1%) | -$25.67M(+11.7%) |
| Sep 1994 | -$22.97M(-212.6%) | -$15.41M(-25.5%) | -$22.97M(+192.3%) |
| Jun 1994 | - | -$20.68M(-220.3%) | -$7.86M(-131.7%) |
| Mar 1994 | - | $17.19M(-521.9%) | $24.82M(+108.1%) |
| Dec 1993 | - | -$4.08M(+1258.3%) | $11.93M(-41.5%) |
| Sep 1993 | $20.41M(-206.5%) | -$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 | -$19.17M(-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 | -$50.42M(-501.4%) | -$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 | $12.56M(-220.7%) | -$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 | -$10.41M | - | - |
FAQ
- What is Helmerich & Payne, Inc. annual free cash flow?
- What is the all time high annual FCF for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. annual FCF year-on-year change?
- What is Helmerich & Payne, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. quarterly FCF year-on-year change?
- What is Helmerich & Payne, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. TTM FCF year-on-year change?
What is Helmerich & Payne, Inc. annual free cash flow?
The current annual FCF of HP is $189.59M
What is the all time high annual FCF for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high annual free cash flow is $496.43M
What is Helmerich & Payne, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of HP is $24.60M
What is the all time high quarterly FCF for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high quarterly free cash flow is $193.73M
What is Helmerich & Payne, Inc. quarterly FCF year-on-year change?
Over the past year, HP quarterly free cash flow has changed by -$38.41M (-60.96%)
What is Helmerich & Payne, Inc. TTM free cash flow?
The current TTM FCF of HP is $36.55M
What is the all time high TTM FCF for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high TTM free cash flow is $548.08M
What is Helmerich & Payne, Inc. TTM FCF year-on-year change?
Over the past year, HP TTM free cash flow has changed by -$191.28M (-83.96%)