Screener
ProPetro Holding Corp. PUMP Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $13.02M+650% | -$8.11M-13.4% | -$3.64M-138% | $742K+104% | -$2.37M+98.3% | ||
| $44.39M+6.6% | $43.46M+0.4% | $40.61M-16.6% | $41.25M-13.5% | $41.66M-23.3% | ||
| $6.02M+30.2% | $5.95M+25.7% | $4.67M+40.0% | $4.25M-1.4% | $4.63M+0.2% | ||
| $46.31M+11.2% | $66.05M+21.8% | $2.73M-95.0% | $81.04M+114% | $41.66M+20.2% | ||
| $123.19M+180% | $61.36M+65.2% | $43.36M+6.0% | $64.23M+131% | $44.04M+8.4% | ||
| -$122.05M-187% | -$58.35M-63.5% | -$40.86M-24.4% | -$38.79M-58.3% | -$42.5M-7.1% | ||
| —— | —— | —— | $0— | $0— | ||
| $6.64M+581% | $4.73M— | $3.56M— | $2.6M— | $976K— | ||
| $20.66M+377% | $619.62M+8,854% | $103.44M+1,262% | -$17.47M-84.0% | -$7.46M+51.3% | ||
| —— | $627.31M+5,380% | $65.31M+404% | $24.79M+539% | —— | ||
| -$76.88M— | —— | -$40.63M-395% | $16.81M+67.9% | $0— |
FAQ
- How much cash does ProPetro Holding Corp. generate?
- ProPetro Holding Corp. (PUMP) generated $196.1M in operating cash flow over the trailing twelve months.
- What is ProPetro Holding Corp.'s free cash flow?
- After $292.1M of capital expenditures, ProPetro Holding Corp.'s free cash flow was -$96.0M over the trailing twelve months, down 349.4% 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.
