Helmerich & Payne annual free cash flow
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2024
2025
Helmerich & Payne Free Cash Flow (FCF) History (HP)
Helmerich & Payne reported $116.6M in free cash flow for fiscal 2025, a decrease of 38.51% from the previous fiscal year, with a free cash flow margin of 3.17%.
View full Helmerich & Payne company overviewHelmerich & Payne free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $116.6M | −$73.0M | −38.51% | +3.17% |
| 2024 | 2024-09-30 | $189.6M | −$248.6M | −56.74% | +6.90% |
| 2023 | 2023-09-30 | $438.2M | $455.2M | — | +15.31% |
| 2022 | 2022-09-30 | −$17.0M | −$71.3M | — | −0.83% |
| 2021 | 2021-09-30 | $54.3M | −$343.8M | −86.36% | +4.48% |
| 2020 | 2020-09-30 | $398.1M | $737,000 | +0.19% | +22.60% |
| 2019 | 2019-09-30 | $397.3M | $306.1M | +335.37% | +14.26% |
| 2018 | 2018-09-30 | $91.3M | $117.6M | — | +3.69% |
| 2017 | 2017-09-30 | −$26.4M | −$523.7M | — | −1.47% |
| 2016 | 2016-09-30 | $497.4M | $200.2M | +67.39% | +30.62% |
| 2015 | 2015-09-30 | $297.1M | $119.6M | +67.35% | +9.40% |
| 2014 | 2014-09-30 | $177.5M | −$10.6M | −5.62% | +4.78% |
| 2013 | 2013-09-30 | $188.1M | $285.5M | — | +5.55% |
| 2012 | 2012-09-30 | −$97.3M | −$380.6M | — | −3.09% |
| 2011 | 2011-09-30 | $283.3M | $150.6M | +113.45% | +11.14% |
| 2010 | 2010-09-30 | $132.7M | $113.6M | +594.85% | +7.08% |
| 2009 | 2009-09-30 | $19.1M | $128.4M | — | +1.04% |
| 2008 | 2008-09-30 | −$109.3M | $223.9M | — | −5.85% |
| 2007 | 2007-09-30 | −$333.1M | — | — | −20.44% |
Helmerich & Payne quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $83.9M | $59.3M | +241.07% | +8.50% |
| Q2 2026 | 2026-03-31 | −$26.3M | $76.4M | — | −2.90% |
| Q1 2026 | 2025-12-31 | $114.9M | $63.0M | +121.43% | +11.71% |
| Q4 2025 | 2025-09-30 | $142.8M | $80.0M | +127.48% | +14.97% |
| Q3 2025 | 2025-06-30 | $24.6M | −$38.4M | −60.96% | +2.37% |
| Q2 2025 | 2025-03-31 | −$102.7M | −$128.1M | — | −10.14% |
| Q1 2025 | 2024-12-31 | $51.9M | $13.5M | +35.13% | +7.69% |
| Q4 2024 | 2024-09-30 | $62.8M | −$38.2M | −37.85% | +9.08% |
| Q3 2024 | 2024-06-30 | $63.0M | −$129.4M | −67.26% | +9.06% |
| Q2 2024 | 2024-03-31 | $25.4M | −$30.0M | −54.14% | +3.71% |
| Q1 2024 | 2023-12-31 | $38.4M | −$51.0M | −57.04% | +5.69% |
| Q4 2023 | 2023-09-30 | $101.0M | $59.7M | +144.37% | +15.37% |
| Q3 2023 | 2023-06-30 | $192.4M | $165.2M | +605.69% | +26.67% |
| Q2 2023 | 2023-03-31 | $55.4M | $93.3M | — | +7.23% |
| Q1 2023 | 2022-12-31 | $89.3M | $137.1M | — | +12.46% |
| Q4 2022 | 2022-09-30 | $41.3M | $27.7M | +202.96% | +6.57% |
| Q3 2022 | 2022-06-30 | $27.3M | $14.7M | +116.58% | +4.98% |
| Q2 2022 | 2022-03-31 | −$37.9M | −$99.5M | — | −8.13% |
| Q1 2022 | 2021-12-31 | −$47.7M | −$14.1M | — | −11.71% |
| Q4 2021 | 2021-09-30 | $13.6M | −$59.1M | −81.26% | +3.99% |
| Q3 2021 | 2021-06-30 | $12.6M | −$174.4M | −93.27% | +3.82% |
| Q2 2021 | 2021-03-31 | $61.6M | −$10.9M | −15.05% | +20.97% |
| Q1 2021 | 2020-12-31 | −$33.6M | −$99.3M | — | −13.72% |
| Q4 2020 | 2020-09-30 | $72.8M | −$68.8M | −48.57% | +35.40% |
| Q3 2020 | 2020-06-30 | $187.0M | $10.2M | +5.77% | +59.47% |
| Q2 2020 | 2020-03-31 | $72.6M | $6.9M | +10.54% | +11.51% |
| Q1 2020 | 2019-12-31 | $65.8M | $52.4M | +391.19% | +10.76% |
| Q4 2019 | 2019-09-30 | $141.5M | $99.0M | +233.07% | +21.92% |
| Q3 2019 | 2019-06-30 | $176.8M | $144.4M | +446.90% | +25.81% |
| Q2 2019 | 2019-03-31 | $65.7M | $37.1M | +130.01% | +9.15% |
| Q1 2019 | 2018-12-31 | $13.4M | $25.5M | — | +1.82% |
| Q4 2018 | 2018-09-30 | $42.5M | $8.8M | +26.29% | +6.21% |
| Q3 2018 | 2018-06-30 | $32.3M | $67.3M | — | +4.98% |
| Q2 2018 | 2018-03-31 | $28.5M | $45.8M | — | +4.94% |
| Q1 2018 | 2017-12-31 | −$12.1M | −$4.3M | — | −2.14% |
| Q4 2017 | 2017-09-30 | $33.7M | −$67.8M | −66.85% | +6.47% |
| Q3 2017 | 2017-06-30 | −$35.0M | −$118.8M | — | −7.02% |
| Q2 2017 | 2017-03-31 | −$17.3M | −$135.6M | — | −4.26% |
| Q1 2017 | 2016-12-31 | −$7.8M | −$201.5M | — | −2.10% |
| Q4 2016 | 2016-09-30 | $101.5M | −$15.7M | −13.38% | +30.60% |
| Q3 2016 | 2016-06-30 | $83.8M | −$45.6M | −35.23% | +22.87% |
| Q2 2016 | 2016-03-31 | $118.3M | $91.1M | +334.79% | +27.00% |
| Q1 2016 | 2015-12-31 | $193.7M | $170.4M | +730.44% | +39.71% |
| Q4 2015 | 2015-09-30 | $117.2M | $115.5M | +6878.86% | +21.16% |
| Q3 2015 | 2015-06-30 | $129.4M | $136.8M | — | +19.57% |
| Q2 2015 | 2015-03-31 | $27.2M | $8.2M | +42.89% | +3.07% |
| Q1 2015 | 2014-12-31 | $23.3M | −$140.9M | −85.79% | +2.20% |
| Q4 2014 | 2014-09-30 | $1.7M | −$43.3M | −96.27% | +0.17% |
| Q3 2014 | 2014-06-30 | −$7.4M | −$94.6M | — | −0.78% |
| Q2 2014 | 2014-03-31 | $19.0M | $85.7M | — | +2.13% |
| Q1 2014 | 2013-12-31 | $164.2M | $41.7M | +34.08% | +18.47% |
| Q4 2013 | 2013-09-30 | $45.0M | −$18.9M | −29.56% | +5.21% |
| Q3 2013 | 2013-06-30 | $87.3M | $194.6M | — | +10.38% |
| Q2 2013 | 2013-03-31 | −$66.6M | −$33.1M | — | −7.95% |
| Q1 2013 | 2012-12-31 | $122.5M | $142.8M | — | +14.50% |
| Q4 2012 | 2012-09-30 | $63.9M | −$16.7M | −20.72% | +7.71% |
| Q3 2012 | 2012-06-30 | −$107.4M | −$144.6M | — | −13.10% |
| Q2 2012 | 2012-03-31 | −$33.6M | −$76.6M | — | −4.36% |
| Q1 2012 | 2011-12-31 | −$20.3M | −$142.7M | — | −2.77% |
| Q4 2011 | 2011-09-30 | $80.6M | $60.7M | +305.56% | +11.50% |
| Q3 2011 | 2011-06-30 | $37.2M | $7.5M | +25.38% | +5.77% |
| Q2 2011 | 2011-03-31 | $43.1M | $17.4M | +67.79% | +7.13% |
| Q1 2011 | 2010-12-31 | $122.4M | $64.9M | +112.83% | +20.59% |
| Q4 2010 | 2010-09-30 | $19.9M | $728,000 | +3.80% | +3.56% |
| Q3 2010 | 2010-06-30 | $29.6M | −$5.7M | −16.12% | +6.13% |
| Q2 2010 | 2010-03-31 | $25.7M | $65.3M | — | +5.88% |
| Q1 2010 | 2009-12-31 | $57.5M | $53.3M | +1270.30% | +14.52% |
| Q4 2009 | 2009-09-30 | $19.2M | — | — | +6.07% |
| Q3 2009 | 2009-06-30 | $35.3M | — | — | +9.20% |
| Q2 2009 | 2009-03-31 | −$39.6M | — | — | −7.61% |
| Q1 2009 | 2008-12-31 | $4.2M | — | — | +0.67% |
Helmerich & Payne free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $398.1M to $116.6M, a compound annual decline of 21.78%. Helmerich & Payne's latest reported quarter, Q3 2026, generated $83.9M in free cash flow, an increase of 241.07% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Helmerich & Payne filings at SEC.gov ↗