ProPetro Holding Corp. PUMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.42M-1,607% | $824K+105% | -$16.98M+88.8% | -$151.68M-2.4% | -$148.19M-7.5% | ||
| $166.83M-4.6% | $174.9M-9.7% | $193.73M-1.7% | $197.03M-8.0% | $214.13M-4.5% | ||
| $18.28M+7.9% | $16.95M-0.4% | $17.01M+0.1% | $17M+0.7% | $16.88M-2.3% | ||
| —— | —— | —— | -$40.16M-4.5% | -$38.43M-15.3% | ||
| $558K+10.7% | $504K+9.3% | $461K+5.5% | $437K-0.9% | $441K+0.7% | ||
| —— | —— | —— | -$8.77M-82.0% | -$4.82M-198% | ||
| —— | —— | —— | —— | -$48.24M+14.3% | ||
| $2.19M+177% | -$2.84M-243% | -$827K+64.9% | -$2.36M+61.4% | -$6.11M-296% | ||
| —— | —— | —— | —— | -$62.24M+3.5% | ||
| $21.29M-9.3% | $23.46M+315% | -$10.92M+30.0% | -$15.6M-28.5% | -$12.14M-15.6% | ||
| -$1.28M-159% | $2.18M— | —— | —— | —— | ||
| $2.17M-7.8% | $2.36M-13.5% | $2.72M+658% | $359K-61.3% | $928K+549% | ||
| -$659K+27.8% | -$913K-122% | $4.14M+11.1% | $3.72M+54.7% | $2.41M+0.8% | ||
| -$5.2M-4.0% | -$5M+13.8% | -$5.8M-93.3% | -$3M-3.4% | -$2.9M-11.5% | ||
| $179.65M-22.4% | $231.61M+22.9% | $188.43M+3.9% | $181.44M-21.8% | $232.16M-8.0% | ||
| $188.77M+1.3% | $186.32M+24.3% | $149.93M+2.3% | $146.54M-0.1% | $146.63M+4.5% | ||
| $18.24M-22.4% | $23.51M+80.4% | $13.03M+0.3% | $12.99M-2.0% | $13.26M+113% | ||
| -$157.84M-5.4% | -$149.81M-10.5% | -$135.52M-2.1% | -$132.7M+13.9% | -$154.09M+0.7% | ||
| —— | —— | —— | —— | —— | ||
| $18.6M+0.5% | $18.51M+0.4% | $18.44M+0.4% | $18.37M+0.8% | $18.23M+3.1% | ||
| $7.05M+67.8% | $4.2M+24.6% | $3.37M-2.4% | $3.46M+0.9% | $3.42M+79.3% | ||
| —— | $6.77M+33.3% | $5.08M+50.0% | $3.39M+100% | $1.69M— | ||
| $3.89M+38.5% | $2.81M+272% | $754K+77.4% | $425K— | —— | ||
| $71.44M+275% | -$40.91M-24.2% | -$32.93M+19.3% | -$40.78M+33.3% | -$61.14M+23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $558K+10.7% | $504K+9.3% | $461K+5.5% | $437K-0.9% | $441K+0.7% | ||
| -$5.2M-4.0% | -$5M+13.8% | -$5.8M-93.3% | -$3M-3.4% | -$2.9M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| -$659K+27.8% | -$913K-122% | $4.14M+11.1% | $3.72M+54.7% | $2.41M+0.8% | ||
| -$1.28M-159% | $2.18M— | —— | —— | —— | ||
| $12.69M-2.4% | $13M+839% | $1.39M+64.1% | $844K+170% | $313K— | ||
| $18.24M-22.4% | $23.51M+80.4% | $13.03M+0.3% | $12.99M-2.0% | $13.26M+113% | ||
| $18.6M+0.5% | $18.51M+0.4% | $18.44M+0.4% | $18.37M+0.8% | $18.23M+3.1% | ||
| —— | $531K+4.3% | $509.25K+4.5% | $487.5K+4.7% | $465.75K+4.9% | ||
| $3.89M+38.5% | $2.81M+272% | $754K+77.4% | $425K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.03M-32.7% | $4.51M-17.7% | $5.48M+38.8% | $3.95M+61.4% | $2.45M+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.77M+33.3% | $5.08M+50.0% | $3.39M+100% | $1.69M— | ||
| $2.17M-7.8% | $2.36M-13.5% | $2.72M+658% | $359K-61.3% | $928K+549% | ||
| -$6.74M-114% | $47.67M+16.6% | $40.87M0.0% | $40.87M-55.3% | $91.51M-22.4% | ||
| -$6.74M-114% | $47.67M+16.6% | $40.87M0.0% | $40.87M-55.3% | $91.51M-22.4% |
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Compare these in charts →Questions, answered.
- How much cash does ProPetro Holding Corp. generate?
- ProPetro Holding Corp. (PUMP) generated $179.7M in operating cash flow over the trailing twelve months.
- What is ProPetro Holding Corp.'s free cash flow?
- After $188.8M of capital expenditures, ProPetro Holding Corp.'s free cash flow was -$6.7M over the trailing twelve months, down 107.4% 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.
