HELMERICH & PAYNE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $22.6M | $-37.9M | $60.5M | — |
| Jun 2022 | $97.7M | $27.3M | $70.5M | — |
| Dec 2022 | $185.4M | $89.3M | $96.0M | $8.3M |
| Mar 2023 | $140.9M | $55.4M | $85.5M | — |
| Jun 2023 | $292.7M | $192.4M | $100.3M | — |
| Dec 2023 | $174.8M | $38.4M | $136.4M | $7.7M |
| Mar 2024 | $143.7M | $25.4M | $118.3M | — |
| Jun 2024 | $197.4M | $63.0M | $134.4M | — |
| Dec 2024 | $158.4M | $51.9M | $106.5M | $6.9M |
| Mar 2025 | $56.0M | $-102.7M | $158.7M | — |
| Jun 2025 | $121.6M | $24.6M | $97.0M | — |
| Dec 2025 | $182.4M | $114.9M | $67.6M | $9.3M |
| Mar 2026 | $36.6M | $-26.3M | $62.9M | — |
| Jun 2026 | $153.7M | $83.9M | $69.8M | — |