Helmerich & Payne, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $561.1M | $-333.1M | $894.2M | $7.0M |
| FY2008 | $588.6M | $-109.3M | $697.9M | $7.5M |
| FY2009 | $895.9M | $19.1M | $876.8M | $8.3M |
| FY2010 | $462.3M | $132.7M | $329.6M | $15.9M |
| FY2011 | $977.6M | $283.3M | $694.3M | $12.1M |
| FY2012 | $1.00B | $-97.3M | $1.10B | $18.1M |
| FY2013 | $997.2M | $188.1M | $809.1M | $23.3M |
| FY2014 | $1.13B | $177.5M | $951.5M | $26.7M |
| FY2015 | $1.43B | $297.1M | $1.13B | $25.2M |
| FY2016 | $754.5M | $497.4M | $257.2M | $24.4M |
| FY2017 | $371.2M | $-26.4M | $397.6M | $26.2M |
| FY2018 | $557.9M | $91.3M | $466.6M | $31.7M |
| FY2019 | $855.8M | $397.3M | $458.4M | $34.3M |
| FY2020 | $538.9M | $398.1M | $140.8M | $36.3M |
| FY2021 | $136.4M | $54.3M | $82.1M | $27.9M |
| FY2022 | $233.9M | $-17.0M | $250.9M | $28.0M |
| FY2023 | $833.7M | $438.2M | $395.5M | $32.5M |
| FY2024 | $684.7M | $189.6M | $495.1M | $31.2M |
| FY2025 | $543.0M | $116.6M | $426.4M | $31.6M |