Company / Operating Cash Flow per Share
Helmerich & Payne, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$5.50
FY2025
5-year range
$1.27 / $7.92
FY2021-FY2025
Trend
-20.2%
vs FY2024
Sector context
#45 of 88
Energy
What the data says
At $5.50, Helmerich & Payne, Inc.'s operating cash flow per share ranks #45 of 88 in the Energy sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.27 in FY2021 to $7.92 in FY2023.
Based on SEC 10-K filings.
5.50 in FY2025 with a 5-year CAGR of +2.0%.
Declined from $7.92 to $5.50 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +36.4%
- 5-Year CAGR
- +2.0%
- 10-Year CAGR
- -
Sector benchmark
#45 of 88 in EnergyTop 51% of 88This company $5.50 Sector average $9.16
▼
-40.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 20.2% year-over-year.
- Ranks #45 out of 88 companies in the Energy sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2021.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.50 | -20.2% |
| FY2024 | $6.89 | -13.0% |
| FY2023 | $7.92 | +265.2% |
| FY2022 | $2.17 | +70.8% |
| FY2021 | $1.27 | -74.5% |
| FY2020 | $4.97 | -36.7% |
| FY2019 | $7.85 | +52.9% |
| FY2018 | $5.14 | +49.6% |
| FY2017 | $3.43 | -50.9% |
| FY2016 | $7.00 | -47.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026