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Helmerich & Payne, Inc. (HP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $561.07M2008: $588.63M2009: $895.94M2010: $462.29M2011: $977.55M2012: $1.00B2013: $997.18M2014: $1.13B2015: $1.43B2016: $754.53M2017: $371.20M2018: $557.85M2019: $855.75M2020: $538.88M2021: $136.44M2022: $233.91M2023: $833.68M2024: $684.66M2025: $542.95M$542.95M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$542.95M-20.7%
2024$684.66M-17.9%
2023$833.68M+256.4%
2022$233.91M+71.4%
2021$136.44M-74.7%
2020$538.88M-37.0%
2019$855.75M+53.4%
2018$557.85M+50.3%
2017$371.20M-50.8%
2016$754.53M-47.2%
2015$1.43B+26.5%
2014$1.13B+13.2%
2013$997.18M-0.3%
2012$1.00B+2.3%
2011$977.55M+111.5%
2010$462.29M-48.4%
2009$895.94M+52.2%
2008$588.63M+4.9%
2007$561.07M—