Filing Flows › Helmerich & Payne (HP) › Free cash flow
Helmerich & Payne (HP) free cash flow by quarter
Helmerich & Payne's free cash flow was $83.9M in Q3 FY26 (third quarter fiscal 2026), -27% from Q1 FY26. Over the last 5 quarters it ranged from $24.6M (Q3 FY25) to $143M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $83.9M | -27% | +241% |
| Q1 FY26 | $115M | -20% | — |
| Q4 FY25 | $143M | +481% | +127% |
| Q3 FY25 | $24.6M | -61% | — |
| Q4 FY24 | $62.8M | — | — |
Q3 FY26 at a glance
Helmerich & Payne, Q3 FY26: revenue $1.0B (-0.6% year over year), operating margin 18.2%, net earnings $75.7M, operating cash flow $154M. The chart follows the revenue to costs, profit and cash.
Questions
What is Helmerich & Payne's free cash flow?
Helmerich & Payne's free cash flow was $83.9M in Q3 FY26 (third quarter fiscal 2026), -27% from Q1 FY26.
How has Helmerich & Payne's free cash flow changed?
Over the last 5 quarters it ranged from $24.6M (Q3 FY25) to $143M (Q4 FY25).