ProPetro Holding (PUMP) Free Cash Flow (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Free Cash Flow data on file, last reported at -$40.6 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 196.16% year-over-year to -$40.6 million in Q1 2026; TTM through Mar 2026 was -$37.6 million, a 132.97% decrease from a year earlier, with the FY2025 full-year figure at $45.3 million, down 59.56% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$40.6 million, up from -$54.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for PUMP reached as high as $107.7 million in Q2 2023 and fell as low as -$131.6 million in Q3 2023.
• Historically, Free Cash Flow has averaged $6.0 million across 5 years, with a median of $19.5 million in 2023.
• On a YoY basis, Free Cash Flow climbed as much as 504.59% in 2022 and fell as far as 1140.53% in 2022.
• Year by year, Free Cash Flow stood at -$128.6 million in 2022, then soared by 115.2% to $19.5 million in 2023, then sank by 533.04% to -$84.7 million in 2024, then soared by 35.31% to -$54.8 million in 2025, then advanced by 25.81% to -$40.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$40.6 million in Q1 2026, -$54.8 million in Q4 2025, and $69.2 million in Q3 2025.