HELMERICH & PAYNE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2008 | $254.6M | $4.2M | $250.4M | $2.2M |
| Dec 2009 | $122.3M | $57.5M | $64.8M | $7.0M |
| Dec 2010 | $238.7M | $122.4M | $116.2M | $3.2M |
| Dec 2011 | $236.6M | $-20.3M | $256.9M | $3.9M |
| Dec 2012 | $341.9M | $122.5M | $219.4M | $6.0M |
| Dec 2013 | $304.9M | $164.2M | $140.6M | $7.0M |
| Dec 2014 | $393.3M | $23.3M | $370.0M | $7.0M |
| Dec 2015 | $308.2M | $193.7M | $114.5M | $7.9M |
| Dec 2016 | $74.4M | $-7.8M | $82.1M | $5.9M |
| Dec 2017 | $79.6M | $-12.1M | $91.7M | $7.1M |
| Dec 2018 | $209.5M | $13.4M | $196.1M | $7.2M |
| Dec 2019 | $111.8M | $65.8M | $46.0M | $10.2M |
| Dec 2020 | $-19.6M | $-33.6M | $14.0M | $7.5M |
| Dec 2021 | $-3.7M | $-47.7M | $44.0M | $6.2M |
| Dec 2022 | $185.4M | $89.3M | $96.0M | $8.3M |
| Dec 2023 | $174.8M | $38.4M | $136.4M | $7.7M |
| Dec 2024 | $158.4M | $51.9M | $106.5M | $6.9M |
| Dec 2025 | $182.4M | $114.9M | $67.6M | $9.3M |