Annual FCF
$116.58M$73.01M-38.51%
Summary
- Current Value
- As of today, HP annual free cash flow is $116.58M, down -38.51% on
- Historical Performance
- HP annual free cash flow is up +786.51% over the past 3 years, and down -70.72% over the past 5 years
- All-Time High Comparison
- HP annual free cash flow is currently -76.52% below its historical high of $496.43M set on
- 3-Year Low Comparison
- HP annual free cash flow is +786.51% above its 3-year low of -$16.98M reached on an earlier date
- Sector Comparison
- HP annual free cash flow is higher than 54.17% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $116.58M | -38.5% | +786.5% | -70.7% | -12.2% | |
| Quarterly Free Cash Flow | $142.81M | +127.5% | +139.8% | +96.2% | +618.4% | |
| TTM Free Cash Flow | $116.58M | -38.5% | +786.5% | -70.7% | -12.2% | |
| Price | $30.63 | -6.6% | -35.4% | +20.8% | -37.4% | |
| Annual Cash From Operations | $542.95M | -20.7% | +132.1% | +0.8% | +17.4% | |
| Annual CAPEX | $426.37M | -13.9% | +69.9% | +202.8% | +29.4% | |
| Annual Dividends Paid | $100.74M | -40.2% | -6.2% | -61.3% | +352.7% | |
| Annual Net Income | -$161.35M | -147.5% | -3298.8% | +67.7% | -156.4% | |
| Annual Revenue | $3.75B | +35.9% | +81.9% | +111.2% | +99.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $438.22M | -73.4% | |
| 5Y | $438.22M | -73.4% | |
| All | $496.43M | -76.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.98M | N/A | +786.5% |
| 5Y | -$16.98M | +786.5% | |
| All | -$333.15M | +135.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HP?
As of today, HP annual free cash flow is $116.58M
What is 1-year change in HP annual free cash flow?
HP annual free cash flow is down -38.51% year-over-year
What is 3-year change in HP annual free cash flow?
HP annual free cash flow is up +786.51% over the past 3 years
How far is HP annual free cash flow from its all-time high?
HP annual free cash flow is currently -76.52% below its historical high of $496.43M set on September 30, 2016
How does HP annual free cash flow rank versus sector peers?
HP annual free cash flow is higher than 54.17% of companies in Energy sector
When is HP next annual earnings release?
As of today, the next annual earnings release for HP has not been scheduled
Quarterly FCF
$142.81M$118.21M+480.57%
Summary
- Current Value
- As of today, HP quarterly free cash flow is $142.81M, up +480.57% on
- Historical Performance
- HP quarterly free cash flow is up +127.48% year-over-year, and up +139.76% over the past 3 years
- All-Time High Comparison
- HP quarterly free cash flow is currently -26.28% below its historical high of $193.73M set on
- 3-Year Low Comparison
- HP quarterly free cash flow is +239.05% above its 3-year low of -$102.70M reached on
- Sector Comparison
- HP quarterly free cash flow is higher than 71.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $142.81M | +480.6% | +127.5% | +139.8% | +96.2% | |
| Annual Free Cash Flow | $116.58M | – | -38.5% | +786.5% | -70.7% | |
| TTM Free Cash Flow | $116.58M | +219.0% | -38.5% | +786.5% | -70.7% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| Quarterly Cash From Operations | $206.95M | +70.2% | +22.6% | +76.5% | +123.4% | |
| Quarterly CAPEX | $64.14M | -33.9% | -39.5% | +11.2% | +223.4% | |
| Quarterly Dividends Paid | $25.20M | -0.0% | -40.1% | -5.6% | -7.4% | |
| Quarterly Net Income | -$56.10M | +65.4% | -175.4% | -225.6% | +8.0% | |
| Quarterly Revenue | $1.01B | -2.8% | +45.8% | +60.3% | +385.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.81M | at high | |
| 3Y | $192.44M | -25.8% | |
| 5Y | $192.44M | -25.8% | |
| All | $193.73M | -26.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.70M | +239.1% | |
| 3Y | -$102.70M | +239.1% | |
| 5Y | -$102.70M | +239.1% | |
| All | -$138.37M | +203.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HP?
As of today, HP quarterly free cash flow is $142.81M
What is HP quarterly free cash flow most recent change?
HP quarterly free cash flow was up +480.57% on September 30, 2025
What is 1-year change in HP quarterly free cash flow?
HP quarterly free cash flow is up +127.48% year-over-year
How far is HP quarterly free cash flow from its all-time high?
HP quarterly free cash flow is currently -26.28% below its historical high of $193.73M set on December 31, 2015
How does HP quarterly free cash flow rank versus sector peers?
HP quarterly free cash flow is higher than 71.49% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
TTM FCF
$116.58M$80.03M+218.98%
Summary
- Current Value
- As of today, HP TTM free cash flow is $116.58M, up +218.98% on
- Historical Performance
- HP TTM free cash flow is down -38.51% year-over-year, and up +786.51% over the past 3 years
- All-Time High Comparison
- HP TTM free cash flow is currently -78.73% below its historical high of $548.08M set on
- 3-Year Low Comparison
- HP TTM free cash flow is +218.98% above its 3-year low of $36.55M reached on
- Sector Comparison
- HP TTM free cash flow is higher than 53.51% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $116.58M | +219.0% | -38.5% | +786.5% | -70.7% | |
| Annual Free Cash Flow | $116.58M | – | -38.5% | +786.5% | -70.7% | |
| Quarterly Free Cash Flow | $142.81M | +480.6% | +127.5% | +139.8% | +96.2% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| TTM Cash From Operations | $542.95M | +7.6% | -20.7% | +132.1% | +0.8% | |
| TTM CAPEX | $426.37M | -8.9% | -13.9% | +69.9% | +202.8% | |
| TTM Dividends Paid | $100.74M | -14.3% | -40.2% | -6.2% | -61.3% | |
| TTM Net Income | -$161.75M | -418.4% | -147.7% | -3306.8% | +67.6% | |
| TTM Revenue | $3.75B | +9.3% | +35.9% | +81.9% | +111.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.08M | N/A | -42.6% |
| 3Y | $438.22M | -73.4% | |
| 5Y | $438.22M | -73.4% | |
| All | $548.08M | -78.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.55M | +219.0% | |
| 3Y | $36.55M | +219.0% | |
| 5Y | -$62.90M | +285.3% | |
| All | -$423.61M | +127.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HP?
As of today, HP TTM free cash flow is $116.58M
What is HP TTM free cash flow most recent change?
HP TTM free cash flow was up +218.98% on September 30, 2025
What is 1-year change in HP TTM free cash flow?
HP TTM free cash flow is down -38.51% year-over-year
How far is HP TTM free cash flow from its all-time high?
HP TTM free cash flow is currently -78.73% below its historical high of $548.08M set on March 31, 2016
How does HP TTM free cash flow rank versus sector peers?
HP TTM free cash flow is higher than 53.51% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HP Official Website www.helmerichpayne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46765/000004676525000064/0000046765-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm
- HP Profile on Yahoo Finance finance.yahoo.com/quote/HP
- HP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hp