Screener
ProPetro Holding Corp. PUMP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$8.11M-13.4% | -$3.64M-138% | $742K+104% | -$2.37M+98.3% | -$7.16M-95.5% | ||
| $43.46M+0.4% | $40.61M-16.6% | $41.25M-13.5% | $41.66M-23.3% | $43.31M-24.7% | ||
| $5.95M+25.7% | $4.67M+40.0% | $4.25M-1.4% | $4.63M+0.2% | $4.73M+2.5% | ||
| $66.05M+21.8% | $2.73M-95.0% | $81.04M+114% | $41.66M+20.2% | $54.21M-48.3% | ||
| $61.36M+65.2% | $43.36M+6.0% | $64.23M+131% | $44.04M+8.4% | $37.13M-0.2% | ||
| -$58.35M-63.5% | -$40.86M-24.4% | -$38.79M-58.3% | -$42.5M-7.1% | -$35.69M+37.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| $4.73M— | $3.56M— | $2.6M— | $976K— | $0— | ||
| $619.62M+8,854% | $103.44M+1,262% | -$17.47M-84.0% | -$7.46M+51.3% | -$7.08M+74.2% | ||
| $627.31M+5,380% | $65.31M+404% | $24.79M+539% | —— | $11.45M-44.0% |
FAQ
- How much cash does ProPetro Holding Corp. generate?
- ProPetro Holding Corp. (PUMP) generated $191.5M in operating cash flow over the trailing twelve months.
- What is ProPetro Holding Corp.'s free cash flow?
- After $213.0M of capital expenditures, ProPetro Holding Corp.'s free cash flow was -$21.5M over the trailing twelve months, down 161.6% year over year.
- Where does ProPetro Holding Corp.'s cash flow data come from?
- Every line is extracted from ProPetro Holding Corp.'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.
