Helmerich & Payne, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |