Precision Drilling (PDS) Cash from Operations (2009 - 2026)

Precision Drilling (PDS) has reported Cash from Operations for 15 consecutive years, with $105.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 1.14% year-over-year to $105.2 million; the trailing twelve-month figure through Jun 2026 stood at $296.9 million (down 8.83% YoY), and the FY2025 full-year result was $295.5 million, down 16.07% from the prior year.
• Cash from Operations improved to $105.2 million in Q2 2026 per PDS's latest filing, from $46.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $158.9 million in Q2 2023 and bottomed at -$51.5 million in Q1 2022.
• Historically, Cash from Operations has averaged $74.8 million across 5 years, with a median of $78.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 523.05% in 2022, then soared 957.45% in 2023.
• Over 5 years, Cash from Operations stood at $117.2 million in 2022, then increased by 6.71% to $125.1 million in 2023, then declined by 6.82% to $116.5 million in 2024, then fell by 22.4% to $90.4 million in 2025, then grew by 16.37% to $105.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $105.2 million, $46.1 million, and $90.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.