Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProPetro Holding (PUMP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for ProPetro Holding (PUMP) over the last 10 years, with Q3 2025 value amounting to -$2.4 million.

  • ProPetro Holding's Free Cash Flow rose 6016.74% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.5 million, marking a year-over-year decrease of 6832.6%. This contributed to the annual value of $112.0 million for FY2024, which is 279176.35% up from last year.
  • ProPetro Holding's Free Cash Flow amounted to -$2.4 million in Q3 2025, which was up 6016.74% from $17.1 million recorded in Q2 2025.
  • In the past 5 years, ProPetro Holding's Free Cash Flow registered a high of $67.7 million during Q2 2024, and its lowest value of -$41.8 million during Q1 2023.
  • In the last 5 years, ProPetro Holding's Free Cash Flow had a median value of $10.0 million in 2024 and averaged $7.2 million.
  • Per our database at Business Quant, ProPetro Holding's Free Cash Flow plummeted by 61368.94% in 2022 and then surged by 124956.16% in 2024.
  • ProPetro Holding's Free Cash Flow (Quarter) stood at -$10.4 million in 2021, then soared by 610.79% to $53.0 million in 2022, then plummeted by 63.09% to $19.5 million in 2023, then tumbled by 48.77% to $10.0 million in 2024, then tumbled by 123.76% to -$2.4 million in 2025.
  • Its Free Cash Flow stands at -$2.4 million for Q3 2025, versus $17.1 million for Q2 2025 and $13.8 million for Q1 2025.