Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ProPetro Holding has reported Free Cash Flow over the past 11 years, most recently at -$29.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 310.66% to -$29.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Mar 2026, down 96.79% year-over-year, with the annual reading at $45.3 million for FY2025, 59.56% down from the prior year.
  • Free Cash Flow was -$29.0 million for Q1 2026 at ProPetro Holding, down from $16.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $308.6 million in Q3 2023 and troughed at -$268.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $8.3 million (2023), against an average of $6.6 million.
  • The largest YoY upside for Free Cash Flow was 1095.56% in 2023 against a maximum downside of 2088.39% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $53.0 million in 2022, then tumbled by 606.07% to -$268.0 million in 2023, then soared by 68.41% to -$84.7 million in 2024, then soared by 119.86% to $16.8 million in 2025, then plummeted by 272.62% to -$29.0 million in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Free Cash Flow are -$29.0 million (Q1 2026), $16.8 million (Q4 2025), and -$51.3 million (Q3 2025).