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

Patterson Uti Energy's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$52.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 213.95% year-over-year to -$52.8 million; the TTM figure through Mar 2026 stood at $273.1 million (down 32.48% YoY), while the FY2025 annual figure 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.
• A 5-year average of $78.6 million and a median of $67.0 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow tumbled 1719.27% in 2022 and soared 2762.26% in 2024, its largest moves.
• Patterson Uti Energy's Free Cash Flow stood at $183.7 million in 2022, then jumped by 34.66% to $247.4 million in 2023, then retreated by 29.06% to $175.5 million in 2024, then surged by 47.6% to $259.0 million in 2025, then slumped by 120.37% to -$52.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$52.8 million, $259.0 million, and $71.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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