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Helmerich & Payne Cash Flow from Operations Chart (HP)

Helmerich & Payne annual/quarterly Cash Flow from Operations from 2010 to 2020. 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 September 09, 2020 was $93m a -112.01% decrease of -104m year over year
  • Helmerich & Payne Cash Flow from Operations for the last 12 months ending September 09, 2020 was $539m a -40.67% decrease of -219m year over year
  • Helmerich & Payne Annual Cash Flow from Operations for 2020 was $539m a -58.80% decrease of -317m from 2019
  • 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
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
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Quarterly HP Cash Flow from Operations Data

09/2020$93m
06/2020$214m
12/2019$112m
09/2019$196m
06/2019$250m
03/2019$200m
12/2018$209m
09/2018$186m
06/2018$164m
03/2018$128m

Annual HP Cash Flow from Operations Data

2020$539m
2019$856m
2018$558m
2017$371m
2016$755m
2015$1,429m
2014$1,129m
2013$997m
2012$1,000m
2011$978m