Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPetro Holding (PUMP) Cash from Operations (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Cash from Operations for 10 consecutive years, with 81044000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 114.05% to 81044000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 231607000.0, a 8.2% decrease, with the full-year FY2025 number at 231607000.0, down 8.2% from a year prior.
  • Cash from Operations was 81044000.0 for Q4 2025 at ProPetro Holding, up from 41660000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 125478000.0 in Q4 2022 to a low of 17008000.0 in Q1 2021.
  • A 5-year average of 65689350.0 and a median of 62180000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 72.45% in 2021, then skyrocketed 190.27% in 2023.
  • ProPetro Holding's Cash from Operations stood at 45455000.0 in 2021, then surged by 176.05% to 125478000.0 in 2022, then tumbled by 44.48% to 69671000.0 in 2023, then tumbled by 45.65% to 37863000.0 in 2024, then surged by 114.05% to 81044000.0 in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Cash from Operations are 81044000.0 (Q4 2025), 41660000.0 (Q3 2025), and 54214000.0 (Q2 2025).