ProPetro Holding (PUMP) Free Cash Flow (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Free Cash Flow of $4.7 million for Q2 2026, down 72.56% year-over-year from $17.1 million in Q2 2025, and up 111.54% quarter-over-quarter from -$40.6 million in Q1 2026.
ProPetro Holding (PUMP) Free Cash Flow (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Free Cash Flow for 11 consecutive years, with $4.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 72.56% year-over-year to $4.7 million; the TTM figure through Jun 2026 stood at -$21.5 million (down 161.64% YoY), while the FY2025 annual figure was $45.3 million, down 59.56% from the prior year.
- Free Cash Flow climbed to $4.7 million in Q2 2026 per PUMP's latest filing, from -$40.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $67.7 million in Q2 2024 and bottomed at -$41.8 million in Q1 2023.
- Historically, Free Cash Flow has averaged $5.9 million across 5 years, with a median of $7.5 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 613.69% — and 2024, when it soared 1249.56%.
- ProPetro Holding's Free Cash Flow stood at $53.0 million in 2022, then sank by 63.09% to $19.5 million in 2023, then tumbled by 48.77% to $10.0 million in 2024, then soared by 67.87% to $16.8 million in 2025, then sank by 72.12% to $4.7 million in 2026.
- Business Quant data shows PUMP's Free Cash Flow at $4.7 million in Q2 2026, -$40.6 million in Q1 2026, and $16.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 62.08 Bn | 46.35 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 52.95 Bn | 43.92 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 31.09 Bn | 29.85 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.55 Bn | 27.50 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.58 Bn | 5.44 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.66 Bn | 5.52 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.55 Bn | 5.55 Bn | 244.51 Mn | 62.82 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 601.48 Mn | 71.82 Mn | 4.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.69 Mn |
| Jun 30, 2026 | 4.69 Mn |
| Mar 31, 2026 | -40.63 Mn |
| Mar 31, 2026 | -40.63 Mn |
| Dec 31, 2025 | -54.76 Mn |
| Dec 31, 2025 | -54.76 Mn |
| Sep 30, 2025 | 69.20 Mn |
| Sep 30, 2025 | 69.20 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Jun 30, 2025 | -11.40 Mn |
| Mar 31, 2025 | 42.25 Mn |
| Mar 31, 2025 | 42.25 Mn |
| Dec 31, 2024 | -84.66 Mn |
| Dec 31, 2024 | -84.66 Mn |
| Sep 30, 2024 | 88.70 Mn |
| Sep 30, 2024 | 88.70 Mn |
| Jun 30, 2024 | 67.72 Mn |
| Jun 30, 2024 | 67.72 Mn |
| Mar 31, 2024 | 40.24 Mn |
| Mar 31, 2024 | 40.24 Mn |