Company / Free Cash Flow
Helmerich & Payne, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$116.6M
FY2025
5-year range
-$17.0M / $438.2M
FY2021-FY2025
Trend
-38.5%
vs FY2024
Sector context
#41 of 69
Energy
What the data says
At $117M, Helmerich & Payne, Inc.'s free cash flow ranks #41 of 69 in the Energy sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$26M in FY2017 to $497M in FY2016.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of -21.8%.
Declined from $438M to $117M over the past 2 years.
Energy sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -21.8%
- 10-Year CAGR
- -
Sector benchmark
#41 of 69 in EnergyTop 59% of 69This company $116.6M Sector average $1.3B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -21.8%, indicating a declining trend.
- In FY2025, free cash flow decreased 38.5% year-over-year.
- Ranks #41 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $116.6M | -38.5% |
| FY2024 | $189.6M | -56.7% |
| FY2023 | $438.2M | +2680.7% |
| FY2022 | -$17.0M | -131.3% |
| FY2021 | $54.3M | -86.4% |
| FY2020 | $398.1M | +0.2% |
| FY2019 | $397.3M | +335.4% |
| FY2018 | $91.3M | +446.1% |
| FY2017 | -$26.4M | -105.3% |
| FY2016 | $497.4M | +67.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026