Patterson-UTI Energy PTEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$93.05M+90.4% | -$966.4M-493% | $245.95M+59.0% | $154.66M+124% | ||
| $39.29M-15.2% | $46.35M-0.9% | $46.75M+122% | $21.1M-2.1% | ||
| $961.22M-18.2% | $1.18B+16.9% | $1.01B+77.7% | $566.19M+493% | ||
| $589.03M-13.2% | $678.39M+10.2% | $615.69M+41.0% | $436.8M+163% | ||
| -$567.15M+13.4% | -$654.74M+35.7% | -$1.02B-146% | -$413.23M-214% | ||
| $122.45M-3.4% | $126.79M+26.7% | $100.03M+132% | $43.1M+176% | ||
| $69.64M-76.0% | $290.43M+44.7% | $200.71M+186% | $70.07M— | ||
| -$210.73M+55.6% | -$474.99M— | —— | -$136.85M-90.2% | ||
| $179.35M+269% | $48.61M— | —— | $20.03M+118% | ||
| $376.65M-24.2% | $497.15M+26.0% | $394.57M+205% | $129.39M+283% |
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Compare these in charts →Questions, answered.
- How much cash does Patterson-UTI Energy generate?
- Patterson-UTI Energy (PTEN) generated $816.9M in operating cash flow over the trailing twelve months.
- What is Patterson-UTI Energy's free cash flow?
- After $543.8M of capital expenditures, Patterson-UTI Energy's free cash flow was $277.6M over the trailing twelve months, down 31.4% year over year.
- Where does Patterson-UTI Energy's cash flow data come from?
- Every line is extracted from Patterson-UTI Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
