Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

ProPetro Holding (PUMP) Free Cash Flow (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Free Cash Flow for 10 consecutive years, with -$54.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 646.81% to -$54.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.3 million through Dec 2025, down 59.56% year-over-year, with the annual reading at $45.3 million for FY2025, 59.56% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$54.8 million at ProPetro Holding, down from $69.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $89.4 million in Q2 2022, with the low at -$122.4 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $7.7 million, with a median of $13.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 1097.99% in 2022, then skyrocketed 1258.08% in 2025.
  • Over 5 years, Free Cash Flow stood at -$10.4 million in 2021, then surged by 610.79% to $53.0 million in 2022, then crashed by 63.09% to $19.5 million in 2023, then crashed by 48.77% to $10.0 million in 2024, then tumbled by 646.81% to -$54.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$54.8 million, $69.2 million, and $17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.