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

ProPetro Holding (PUMP) has 11 years of Free Cash Flow data on file, last reported at -$29.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$29.0 million, down 310.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 96.79% YoY), and the FY2025 annual result was $45.3 million, down 59.56% from the prior year.
• Free Cash Flow declined to -$29.0 million in Q1 2026 per PUMP's latest filing, 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.
• A 5-year average of $6.6 million and a median of $8.3 million in 2023 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 1095.56% in 2023 and fell as far as 2088.39% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $53.0 million in 2022, then sank 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 slumped by 272.62% to -$29.0 million in 2026.
• Business Quant data shows PUMP's Free Cash Flow at -$29.0 million in Q1 2026, $16.8 million in Q4 2025, and -$51.3 million in Q3 2025.