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

Annual figures by period end, from SEC filings.

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.

$542.95M
Year ended 2025-09-30
$579.63M
Trailing 12 months to 2026-06-30
+32.4%
3-year compound annual growth
+0.2%
5-year compound annual growth
$1.43B2007-09-30: $561.07M2008-09-30: $588.63M2009-09-30: $895.94M2010-09-30: $462.29M2011-09-30: $977.55M2012-09-30: $1.00B2013-09-30: $997.18M2014-09-30: $1.13B2015-09-30: $1.43B2016-09-30: $754.53M2017-09-30: $371.20M2018-09-30: $557.85M2019-09-30: $855.75M2020-09-30: $538.88M2021-09-30: $136.44M2022-09-30: $233.91M2023-09-30: $833.68M2024-09-30: $684.66M2025-09-30: $542.95M$542.95M
2007-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$542.95M-20.7%2025-11-21, From 2024-10-01
2024-09-30$684.66M-17.9%2025-11-21, From 2023-10-01
2023-09-30$833.68M+256.4%2025-11-21, From 2022-10-01
2022-09-30$233.91M+71.4%2024-11-13, From 2021-10-01
2021-09-30$136.44M-74.7%2023-11-08, From 2020-10-01
2020-09-30$538.88M-37.0%2022-11-17, From 2019-10-01
2019-09-30$855.75M+53.4%2021-11-18, From 2018-10-01
2018-09-30$557.85M+50.3%2020-11-20, From 2017-10-01
2017-09-30$371.20Mn/c2019-11-15, From 2016-10-01
2016-09-30$754.53M-47.2%2018-11-16, From 2015-10-01
2015-09-30$1.43B+26.5%2017-11-22, From 2014-10-01
2014-09-30$1.13B+13.2%2016-11-23, From 2013-10-01
2013-09-30$997.18M-0.3%2015-11-25, From 2012-10-01
2012-09-30$1.00B+2.3%2014-11-26, From 2011-10-01
2011-09-30$977.55M+111.5%2013-11-27, From 2010-10-01
2010-09-30$462.29M-48.4%2012-11-21, From 2009-10-01
2009-09-30$895.94M+52.2%2011-11-23, From 2008-10-01
2008-09-30$588.63Mn/c2010-11-24, From 2007-10-01
2007-09-30$561.07Mn/a2009-11-25, From 2006-10-01

Operating 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 endedOperating Cash FlowChange YoY
Helmerich & Payne, Inc. (HP)2025-09-30$542.95M-20.7%
Transocean Ltd. (RIG)2025-12-31$749.00M+67.6%
Noble Corp plc (NE)2025-12-31$951.68M+45.2%
Nabors Industries Ltd (NBR)2025-12-31$693.27M+19.2%
Patterson UTI Energy Inc (PTEN)2025-12-31$961.22M-18.2%
Valaris Ltd (VAL)2025-12-31$546.20M+53.7%
Seadrill Ltd (SDRL)2025-12-31-$28.00Mn/m
Borr Drilling Ltd (BORR)2025-12-31$251.90M+225.9%
HighPeak Energy, Inc. (HPK)2025-12-31$511.60M-25.9%

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