The table below shows Helmerich & Payne, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$182.43M
$158.36M
$174.80M
$185.38M
-$3.72M
-$19.60M
Capital expenditure
$67.56M
$106.48M
$136.41M
$96.03M
$44.01M
$13.98M
Investing cash flow
-$58.29M
$52.65M
-$113.07M
-$82.17M
-$44.73M
-$65.20M
Dividends paid
$25.24M
$25.02M
$42.29M
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.
