ProPetro Holding (PUMP) Free Cash Flow (2016 - 2026)
ProPetro Holding's Free Cash Flow was $4.69 million in Q2 2026, down 72.6% from $17.08 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PUMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PUMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();