ProPetro Holding Corp. PUMP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $824K+101% | -$137.86M— | —— | $2.03M+104% | ||
| $174.9M-22.0% | $224.11M+2.0% | $219.61M+71.4% | $128.11M-4.0% | ||
| $16.95M-2.0% | $17.29M+19.6% | $14.45M-34.0% | $21.88M+90.0% | ||
| —— | -$33.34M-216% | $28.75M+582% | $4.21M+129% | ||
| $504K+15.1% | $438K+22.0% | $359K-54.3% | $785K+44.8% | ||
| —— | $4.93M— | —— | -$102.15M— | ||
| —— | -$56.26M— | —— | —— | ||
| -$2.84M-84.1% | -$1.54M— | —— | —— | ||
| —— | -$64.5M-464% | -$11.43M-142% | $27.43M— | ||
| $23.46M+323% | -$10.51M-137% | $28.55M— | —— | ||
| $2.18M— | —— | $6.55M— | —— | ||
| $2.36M+1,547% | $143K+106% | -$2.51M— | —— | ||
| -$913K-138% | $2.39M— | —— | -$354K— | ||
| -$5M-92.3% | -$2.6M— | —— | —— | ||
| $231.61M-8.2% | $252.3M-32.7% | $374.74M+24.7% | $300.43M+94.2% | ||
| $186.32M+32.8% | $140.3M-62.2% | $370.87M+16.0% | $319.68M+123% | ||
| $23.51M+277% | $6.24M-30.4% | $8.96M+4.4% | $8.58M-78.1% | ||
| -$149.81M+3.4% | -$155.1M+59.6% | -$384.13M-9.8% | -$349.75M-235% | ||
| —— | —— | —— | —— | ||
| $18.51M+4.7% | $17.68M+279% | $4.66M— | —— | ||
| $4.2M+120% | $1.91M-46.1% | $3.54M-8.7% | $3.88M-33.4% | ||
| $6.77M— | $0— | $0— | —— | ||
| $2.81M— | —— | $1.18M+43.1% | $824K— | ||
| -$40.91M+48.9% | -$80.11M-73.7% | -$46.12M-276% | $26.26M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $504K+15.1% | $438K+22.0% | $359K-54.3% | $785K+44.8% | ||
| -$5M-92.3% | -$2.6M— | —— | —— | ||
| —— | —— | -$34.29M— | —— | ||
| -$913K-138% | $2.39M— | —— | -$354K— | ||
| $2.18M— | —— | $6.55M— | —— | ||
| $13M— | $0— | $0— | —— | ||
| $23.51M+277% | $6.24M-30.4% | $8.96M+4.4% | $8.58M-78.1% | ||
| $18.51M+4.7% | $17.68M+279% | $4.66M— | —— | ||
| $531K+19.6% | $444K— | $0— | $0— | ||
| $2.81M— | —— | $1.18M+43.1% | $824K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $4.51M+365% | $970K— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.77M— | $0— | $0— | —— | ||
| $2.36M+1,547% | $143K+106% | -$2.51M— | —— | ||
| $47.67M-59.6% | $117.97M— | —— | —— | ||
| $47.67M-59.6% | $117.97M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
