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Helmerich & Payne, Inc. cash flow statement

In fiscal 2025, Helmerich & Payne, Inc.'s operations generated $543m of cash; it spent $426m on capital projects, leaving free cash flow of $117m. It returned $101m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations8964629781,0009971,1291,429755371558856539136234834685543580
Depreciation and amortisation228263315388456524608599586584563482420403382397625732
Stock-based pay81612182327252426323436282832313237
Capital spending8773306941,0988099521,13125739846745814182251395495426264
Free cash flow19133283−97188178297497−269139739854−17438190117315
Free cash flow after stock pay11117271−115165151272473−536036336226−4540615885279
Dividends paid2122273093264298300306308313260109107201168101101
Share buybacks———78——60—004329077247510—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Helmerich & Payne, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Helmerich & Payne, Inc.