ProPetro Holding PUMP
NYSE PUMP
$8.81 -0.07 (-0.84%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

ProPetro Holding's Free Cash Flow was $4.69 million in Q2 2026, down 72.6% from $17.08 million a year earlier.

Analysis

ProPetro Holding (PUMP) Free Cash Flow (2016 - 2026) Analysis & Trends

On a trailing twelve-month basis, ProPetro Holding's Free Cash Flow was -$21.51 million through Jun 30, 2026; for FY2025, it came in at $45.29 million, down 59.6% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 3.3% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $112 million in FY2024, $3.87 million in FY2023, -$19.25 million in FY2022 and $11.19 million in FY2021 (-70.9%).
  • Quarterly Free Cash Flow has moved between -$41.78 million (Q1 2023) and $67.72 million (Q2 2024) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in 1 of the last five quarters, with an average decline of 38.8%.
  • Per Business Quant data, PUMP's Free Cash Flow in the three quarters before Q2 2026 was -$40.63 million (Q1 2026), $16.81 million (Q4 2025) and -$2.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Slb 74.03 Bn 71.14 Bn 1.40 Bn 900.00 Mn
2 Baker Hughes 55.51 Bn 18.79 Bn 1.58 Bn 1.05 Bn
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 487.90 Mn
4 Halliburton 26.27 Bn 18.03 Bn 804.00 Mn 589.00 Mn
5 Nov 6.79 Bn 1.58 Bn 521.00 Mn -64.00 Mn
6 Noble 6.70 Bn 4.63 Bn 239.27 Mn -60.37 Mn
7 Transocean 5.82 Bn 3.53 Bn 358.00 Mn 212.00 Mn
8 Weatherford International 5.77 Bn 1.71 Bn 333.00 Mn 133.00 Mn
9 Valaris 5.44 Bn 3.05 Bn 123.70 Mn -92.40 Mn
10 ProPetro Holding 1.09 Bn -16.70 Mn 71.82 Mn 4.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.69 Mn
Mar 31, 2026 -40.63 Mn
Dec 31, 2025 16.81 Mn
Sep 30, 2025 -2.38 Mn
Jun 30, 2025 17.08 Mn
Mar 31, 2025 13.78 Mn
Dec 31, 2024 10.02 Mn
Sep 30, 2024 -5.98 Mn
Jun 30, 2024 67.72 Mn
Mar 31, 2024 40.24 Mn
Dec 31, 2023 19.55 Mn
Sep 30, 2023 21.09 Mn
Jun 30, 2023 5.02 Mn
Mar 31, 2023 -41.78 Mn
Dec 31, 2022 52.96 Mn
Sep 30, 2022 -31.00 Mn
Jun 30, 2022 -2.06 Mn
Mar 31, 2022 -39.15 Mn
Dec 31, 2021 -10.37 Mn
Sep 30, 2021 12.27 Mn
API Access

ProPetro Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PUMP&period=max&api_key=YOUR_API_KEY