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Helmerich & Payne, Inc. (HP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2008-09-30, 2017-09-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$116.58M
Year ended 2025-09-30
$315.29M
Trailing 12 months to 2026-06-30
-21.8%
5-year compound annual growth
$497.36M2007-09-30: -$333.15M2008-09-30: -$109.27M2009-09-30: $19.10M2010-09-30: $132.72M2011-09-30: $283.29M2012-09-30: -$97.35M2013-09-30: $188.12M2014-09-30: $177.55M2015-09-30: $297.13M2016-09-30: $497.36M2017-09-30: -$26.37M2018-09-30: $91.27M2019-09-30: $397.35M2020-09-30: $398.09M2021-09-30: $54.29M2022-09-30: -$16.98M2023-09-30: $438.22M2024-09-30: $189.59M2025-09-30: $116.58M$116.58M
2007-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$116.58M-38.5%2025-11-21, From 2024-10-01
2024-09-30$189.59M-56.7%2025-11-21, From 2023-10-01
2023-09-30$438.22Mn/m2025-11-21, From 2022-10-01
2022-09-30-$16.98Mn/m2024-11-13, From 2021-10-01
2021-09-30$54.29M-86.4%2023-11-08, From 2020-10-01
2020-09-30$398.09M+0.2%2022-11-17, From 2019-10-01
2019-09-30$397.35M+335.4%2021-11-18, From 2018-10-01
2018-09-30$91.27Mn/m2020-11-20, From 2017-10-01
2017-09-30-$26.37Mn/c2019-11-15, From 2016-10-01
2016-09-30$497.36M+67.4%2018-11-16, From 2015-10-01
2015-09-30$297.13M+67.4%2017-11-22, From 2014-10-01
2014-09-30$177.55M-5.6%2016-11-23, From 2013-10-01
2013-09-30$188.12Mn/m2015-11-25, From 2012-10-01
2012-09-30-$97.35Mn/m2014-11-26, From 2011-10-01
2011-09-30$283.29M+113.5%2013-11-27, From 2010-10-01
2010-09-30$132.72M+594.8%2012-11-21, From 2009-10-01
2009-09-30$19.10Mn/m2011-11-23, From 2008-10-01
2008-09-30-$109.27Mn/c2010-11-24, From 2007-10-01
2007-09-30-$333.15Mn/a2009-11-25, From 2006-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Drilling Oil & Gas Wells), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Helmerich & Payne, Inc. (HP)2025-09-30$116.58M-38.5%
Transocean Ltd. (RIG)2025-12-31$626.00M+224.4%
Nabors Industries Ltd (NBR)2025-12-31-$1.66Mn/m
Patterson UTI Energy Inc (PTEN)2025-12-31$372.19M-25.1%
Valaris Ltd (VAL)2025-12-31$202.70Mn/m

Compare HP, RIG, NBR, PTEN side by side · Screen every company in Drilling Oil & Gas Wells ↗