Company / Operating Cash Flow
Helmerich & Payne, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$543.0M
FY2025
5-year range
$136.4M / $855.8M
FY2021-FY2025
Trend
-20.7%
vs FY2024
Sector context
#62 of 104
Energy
What the data says
At $543M, Helmerich & Payne, Inc.'s operating cash flow ranks #62 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $136M in FY2023 to $1.4B in FY2017.
Based on SEC 10-K filings.
$543M in FY2025 with a 5-year CAGR of -0.5%.
Improved from $136M to $543M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.4%
- 5-Year CAGR
- -0.5%
- 10-Year CAGR
- -
Sector benchmark
#62 of 104 in EnergyTop 60% of 104This company $543.0M Sector average $2.7B
▼
-80.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.5%, indicating a declining trend.
- In FY2025, operating cash flow decreased 20.7% year-over-year.
- Ranks #62 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $543.0M | -20.7% |
| FY2024 | $684.7M | +401.8% |
| FY2023 | $136.4M | -41.7% |
| FY2022 | $233.9M | -72.7% |
| FY2021 | $855.8M | +53.4% |
| FY2020 | $557.9M | +50.3% |
| FY2019 | $371.2M | -50.8% |
| FY2018 | $754.5M | -47.2% |
| FY2017 | $1.4B | +89.3% |
| FY2016 | $754.5M | -47.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026