Growth Metrics

Precision Drilling (PDS) Free Cash Flow (2009 - 2026)

Precision Drilling posted quarterly Free Cash Flow of $93.5 million for Q1 2026, up 8.68% year-on-year from $86.0 million in Q1 2025, and down 37.2% on a QoQ basis from $148.8 million in Q4 2025.

Precision Drilling (PDS) has 18 years of Free Cash Flow data on file, last reported at $93.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 8.68% year-over-year to $93.5 million; the trailing twelve-month figure through Mar 2026 stood at $492.3 million (down 2.56% YoY), and the FY2025 full-year result was $484.1 million, down 3.22% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $93.5 million, down from $148.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $191.7 million in Q2 2023 and bottomed at -$22.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $105.5 million (2025), against an average of $110.1 million.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 221.0%; it then jumped 356.68% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $159.4 million in 2022, then advanced by 14.66% to $182.8 million in 2023, then fell by 13.18% to $158.7 million in 2024, then slipped by 6.23% to $148.8 million in 2025, then sank by 37.2% to $93.5 million in 2026.
  • The last three Free Cash Flow figures came in at $93.5 million (Q1 2026), $148.8 million (Q4 2025), and $105.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 93.45 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 169.44 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 136.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -52.77 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -26.28 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -35.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -103.27 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -51.62 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 35.00 Mn

Historic Data

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DateValue
Mar 31, 2026 93.45 Mn
Mar 31, 2026 93.45 Mn
Dec 31, 2025 148.81 Mn
Dec 31, 2025 148.81 Mn
Sep 30, 2025 105.50 Mn
Sep 30, 2025 105.50 Mn
Jun 30, 2025 144.54 Mn
Jun 30, 2025 144.54 Mn
Mar 31, 2025 85.99 Mn
Mar 31, 2025 85.99 Mn
Dec 31, 2024 158.70 Mn
Dec 31, 2024 158.70 Mn
Sep 30, 2024 105.17 Mn
Sep 30, 2024 105.17 Mn
Jun 30, 2024 155.37 Mn
Jun 30, 2024 155.37 Mn
Mar 31, 2024 89.85 Mn
Mar 31, 2024 89.85 Mn
Dec 31, 2023 182.78 Mn
Dec 31, 2023 182.78 Mn
Sep 30, 2023 31.93 Mn
Sep 30, 2023 31.93 Mn
Jun 30, 2023 191.69 Mn
Jun 30, 2023 191.69 Mn
Mar 31, 2023 58.55 Mn
Mar 31, 2023 58.55 Mn
Dec 31, 2022 159.42 Mn
Dec 31, 2022 159.42 Mn
Sep 30, 2022 45.43 Mn
Sep 30, 2022 45.43 Mn
Jun 30, 2022 136.95 Mn
Jun 30, 2022 136.95 Mn
Mar 31, 2022 -22.81 Mn
Mar 31, 2022 -22.81 Mn
Dec 31, 2021 69.39 Mn
Dec 31, 2021 69.39 Mn
Sep 30, 2021 32.87 Mn
Sep 30, 2021 32.87 Mn
Jun 30, 2021 50.82 Mn
Jun 30, 2021 50.82 Mn
Mar 31, 2021 18.85 Mn
Mar 31, 2021 18.85 Mn
Dec 31, 2020 17.57 Mn
Dec 31, 2020 17.57 Mn
Sep 30, 2020 2.41 Mn
Sep 30, 2020 2.41 Mn
Jun 30, 2020 17.26 Mn
Jun 30, 2020 17.26 Mn
Mar 31, 2020 8.57 Mn
Mar 31, 2020 8.57 Mn
Dec 31, 2019 16.32 Mn
Dec 31, 2019 16.32 Mn
Sep 30, 2019 18.12 Mn
Sep 30, 2019 18.12 Mn
Jun 30, 2019 32.49 Mn
Jun 30, 2019 32.49 Mn
Mar 31, 2019 53.36 Mn
Mar 31, 2019 53.36 Mn
Dec 31, 2018 93.25 Mn
Dec 31, 2018 93.25 Mn
Sep 30, 2018 21.70 Mn
Sep 30, 2018 21.70 Mn
Jun 30, 2018 26.61 Mn
Jun 30, 2018 26.61 Mn
Mar 31, 2018 17.64 Mn
Mar 31, 2018 17.64 Mn
Dec 31, 2017 32.11 Mn
Dec 31, 2017 32.11 Mn
Sep 30, 2017 12.57 Mn
Sep 30, 2017 12.57 Mn
Jun 30, 2017 15.72 Mn
Jun 30, 2017 15.72 Mn
Mar 31, 2017 15.43 Mn
Mar 31, 2017 15.43 Mn
Dec 31, 2016 33.53 Mn
Dec 31, 2016 33.53 Mn
Sep 30, 2016 59.96 Mn
Sep 30, 2016 59.96 Mn
Jun 30, 2016 41.45 Mn
Jun 30, 2016 41.45 Mn
Mar 31, 2016 19.79 Mn
Mar 31, 2016 19.79 Mn
Dec 31, 2015 49.64 Mn
Dec 31, 2015 49.64 Mn
Sep 30, 2015 41.03 Mn
Sep 30, 2015 41.03 Mn
Jun 30, 2015 91.88 Mn
Jun 30, 2015 91.88 Mn
Mar 31, 2015 182.63 Mn
Mar 31, 2015 182.63 Mn
Dec 31, 2014 297.89 Mn
Dec 31, 2014 297.89 Mn
Sep 30, 2014 218.49 Mn
Sep 30, 2014 218.49 Mn
Jun 30, 2014 160.26 Mn
Jun 30, 2014 160.26 Mn
Mar 31, 2014 96.24 Mn
Mar 31, 2014 96.24 Mn
Dec 31, 2013 117.30 Mn
Dec 31, 2013 117.30 Mn
Sep 30, 2013 140.46 Mn
Sep 30, 2013 140.46 Mn
Jun 30, 2013 133.22 Mn
Jun 30, 2013 133.22 Mn
Mar 31, 2013 129.69 Mn
Mar 31, 2013 129.69 Mn
Dec 31, 2012 325.94 Mn
Dec 31, 2012 325.94 Mn
Sep 30, 2012 -173.16 Mn
Sep 30, 2012 -173.16 Mn
Jun 30, 2012 491.83 Mn
Jun 30, 2012 491.83 Mn
Mar 31, 2012 -54.09 Mn
Mar 31, 2012 -54.09 Mn
Dec 31, 2011 -99.50 Mn
Dec 31, 2011 -99.50 Mn
Sep 30, 2011 -199.09 Mn
Sep 30, 2011 -199.09 Mn
Jun 30, 2011 67.97 Mn
Jun 30, 2011 67.97 Mn
Mar 31, 2011 54.01 Mn
Mar 31, 2011 54.01 Mn
Dec 31, 2010 183.57 Mn
Dec 31, 2010 183.57 Mn
Sep 30, 2010 32.59 Mn
Sep 30, 2010 32.59 Mn
Jun 30, 2010 124.04 Mn
Jun 30, 2010 124.04 Mn
Mar 31, 2010 27.03 Mn
Mar 31, 2010 27.03 Mn
Dec 31, 2009 80.15 Mn
Dec 31, 2009 80.15 Mn
Sep 30, 2009 5.24 Mn
Sep 30, 2009 5.24 Mn
Jun 30, 2009 259.31 Mn
Jun 30, 2009 259.31 Mn
Mar 31, 2009 106.70 Mn
Mar 31, 2009 106.70 Mn