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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProPetro Holding (PUMP) Free Cash Flow (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Free Cash Flow for 10 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 67.87% to $16.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.3 million, a 59.56% decrease, with the full-year FY2025 number at $45.3 million, down 59.56% from a year prior.
  • Free Cash Flow was $16.8 million for Q4 2025 at ProPetro Holding, up from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $125.5 million in Q4 2022 to a low of -$56.2 million in Q3 2024.
  • A 5-year average of $13.8 million and a median of $9.1 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1310.24% in 2022, then tumbled 2088.39% in 2023.
  • ProPetro Holding's Free Cash Flow stood at -$10.4 million in 2021, then surged by 1310.24% to $125.5 million in 2022, then tumbled by 44.48% to $69.7 million in 2023, then tumbled by 85.63% to $10.0 million in 2024, then soared by 67.87% to $16.8 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Free Cash Flow are $16.8 million (Q4 2025), -$2.4 million (Q3 2025), and -$11.4 million (Q2 2025).