Patterson Uti Energy (PTEN) Free Cash Flow (2009 - 2026)

Patterson Uti Energy has disclosed Free Cash Flow across 18 years of filings, most recently posting -$52.8 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$52.8 million, down 213.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $273.1 million (down 32.48% YoY), and the FY2025 annual result was $372.2 million, down 25.14% from the prior year.
• Free Cash Flow came in at -$52.8 million for Q1 2026 at Patterson Uti Energy, down from $259.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $259.0 million in Q4 2025 to a low of -$61.2 million in Q1 2022.
• The 5-year median for Free Cash Flow is $67.0 million (2024), against an average of $78.6 million.
• Across the five-year window, Free Cash Flow plunged 1719.27% in 2022 and surged 2762.26% in 2024, its largest moves.
• Patterson Uti Energy's Free Cash Flow stood at $183.7 million in 2022, then soared by 34.66% to $247.4 million in 2023, then fell by 29.06% to $175.5 million in 2024, then jumped by 47.6% to $259.0 million in 2025, then tumbled by 120.37% to -$52.8 million in 2026.
• The last three Free Cash Flow figures came in at -$52.8 million (Q1 2026), $259.0 million (Q4 2025), and $71.3 million (Q3 2025), per Business Quant data.