Koyfin Home > Directory > Energy > Helmerich & Payne > Cash Flow from Operations

Helmerich & Payne Cash Flow from Operations Chart (HP)

Helmerich & Payne annual/quarterly Cash Flow from Operations from 2010 to 2019. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Helmerich & Payne Cash Flow from Operations for the quarter ending December 12, 2019 was $112m a -78.51% decrease of -88m year over year
  • Helmerich & Payne Cash Flow from Operations for the last 12 months ending December 12, 2019 was $758m a -0.15% decrease of -1m year over year
  • Helmerich & Payne Annual Cash Flow from Operations for 2019 was $856m a 34.81% increase of 298m from 2018
  • Helmerich & Payne Annual Cash Flow from Operations for 2018 was $558m a 33.46% increase of 187m from 2017
  • Helmerich & Payne Annual Cash Flow from Operations for 2017 was $371m a -103.27% decrease of -383m from 2016
Other Cash Flow Metrics:
  • Helmerich & Payne Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-2m a 1,049.81% decrease of -19m year over year
  • Helmerich & Payne Total Revenue for the quarter ending December 12, 2018 was $741m a 22.02% increase of 163m year over year
View Chart On Koyfin

Quarterly HP Cash Flow from Operations Data

12/2019$112m
09/2019$196m
06/2019$250m
03/2019$200m
12/2018$209m
09/2018$186m
06/2018$164m
03/2018$128m
12/2017$80m
09/2017$121m

Annual HP Cash Flow from Operations Data

2019$856m
2018$558m
2017$371m
2016$755m
2015$1,429m
2014$1,129m
2013$997m
2012$1,000m
2011$978m
2010$462m