The table below shows Helmerich & Payne, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$542.95M
$684.66M
$833.68M
$233.91M
$136.44M
$538.88M
Capital expenditure
$426.37M
$495.07M
$395.46M
$250.89M
$82.15M
$140.79M
Investing cash flow
-$1.93B
-$458.75M
-$322.58M
-$167.31M
-$161.99M
-$87.89M
Dividends paid
-
-
-
-
-
HP operating cash flow (10-K history)
Helmerich & Payne, Inc. reported operating cash flow of $542.95M for fiscal year 2025. That is down 20.7% from $684.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $754.53M (FY 2016) to $542.95M. Figures come from the company's audited annual reports as filed with the SEC.
