Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Helmerich & Payne, Inc. (HP) had Free Cash Flow of $110.39M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$932.36M |
|
$-58.61M |
|
$685.98M |
|
$246.38M |
|
$969.28M |
|
$-36.92M |
|
$-9.64M |
|
$-46.56M |
|
$-60.95M |
|
$-55.86M |
|
$-55.86M |
|
$-55.86M |
|
$-67.38M |
|
$-36.92M |
|
$145.09M |
|
99.88M |
|
99.88M |
|
$-0.59 |
|
$-0.59 |
|
| Balance Sheet Financials | |
$1.47B |
|
$3.98B |
|
$4.86B |
|
$6.34B |
|
$863.31M |
|
$1.86B |
|
$2.84B |
|
$3.71B |
|
$2.63B |
|
$2.00B |
|
$2.63B |
|
99.92M |
|
| Cash Flow Statement Financials | |
$219.01M |
|
$-112.32M |
|
$-128.08M |
|
$225.90M |
|
$204.03M |
|
$-21.87M |
|
$19.67M |
|
$-58.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
0.41 |
|
0.76 |
|
26.43% |
|
-3.96% |
|
-3.96% |
|
-- |
|
-4.99% |
|
-6.29% |
|
|
Free Cash Flow |
$110.39M |
-- |
|
-- |
|
-- |
|
0.15 |
|
2.08 |
|
1.15 |
|
78.25 |
|
-2.12% |
|
-2.79% |
|
-0.88% |
|
-1.25% |
|
$26.32 |
|
$1.11 |
|
$2.19 |
|