annual CFO:
$1.18B+$169.62M(+16.86%)Summary
- As of today (August 31, 2025), PTEN annual cash flow from operations is $1.18 billion, with the most recent change of +$169.62 million (+16.86%) on December 31, 2024.
- During the last 3 years, PTEN annual CFO has risen by +$1.08 billion (+1130.98%).
- PTEN annual CFO is now at all-time high.
Performance
PTEN Cash from operations Chart
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quarterly CFO:
$139.75M-$68.39M(-32.86%)Summary
- As of today (August 31, 2025), PTEN quarterly cash flow from operations is $139.75 million, with the most recent change of -$68.39 million (-32.86%) on June 30, 2025.
- Over the past year, PTEN quarterly CFO has dropped by -$57.77 million (-29.25%).
- PTEN quarterly CFO is now -69.13% below its all-time high of $452.63 million, reached on December 31, 2023.
Performance
PTEN quarterly CFO Chart
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TTM CFO:
$960.01M-$57.77M(-5.68%)Summary
- As of today (August 31, 2025), PTEN TTM cash flow from operations is $960.01 million, with the most recent change of -$57.77 million (-5.68%) on June 30, 2025.
- Over the past year, PTEN TTM CFO has dropped by -$212.11 million (-18.10%).
- PTEN TTM CFO is now -26.85% below its all-time high of $1.31 billion, reached on September 30, 2024.
Performance
PTEN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PTEN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.9% | -29.3% | -18.1% |
| 3 y3 years | +1131.0% | +172.2% | +601.6% |
| 5 y5 years | +68.8% | -4.2% | +74.5% |
PTEN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1131.0% | -69.1% | +172.2% | -26.9% | +601.6% |
| 5 y | 5-year | at high | +1131.0% | -69.1% | +2971.9% | -26.9% | +1954.3% |
| alltime | all time | at high | >+9999.0% | -69.1% | +2971.9% | -26.9% | >+9999.0% |
PTEN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $139.75M(-32.9%) | $960.01M(-5.7%) |
| Mar 2025 | - | $208.14M(-34.1%) | $1.02B(-13.4%) |
| Dec 2024 | $1.18B(+16.9%) | $315.83M(+6.6%) | $1.18B(-10.4%) |
| Sep 2024 | - | $296.29M(+50.0%) | $1.31B(+12.0%) |
| Jun 2024 | - | $197.52M(-46.0%) | $1.17B(+3.0%) |
| Mar 2024 | - | $365.89M(-19.2%) | $1.14B(+13.1%) |
| Dec 2023 | $1.01B(+77.7%) | $452.63M(+190.0%) | $1.01B(+17.5%) |
| Sep 2023 | - | $156.08M(-4.2%) | $856.22M(-2.5%) |
| Jun 2023 | - | $162.86M(-30.5%) | $878.38M(+14.5%) |
| Mar 2023 | - | $234.35M(-22.6%) | $766.86M(+35.4%) |
| Dec 2022 | $566.19M(+492.9%) | $302.94M(+70.0%) | $566.19M(+84.0%) |
| Sep 2022 | - | $178.23M(+247.1%) | $307.66M(+124.8%) |
| Jun 2022 | - | $51.34M(+52.5%) | $136.83M(+13.0%) |
| Mar 2022 | - | $33.67M(-24.2%) | $121.06M(+26.1%) |
| Dec 2021 | $95.50M(-65.8%) | $44.41M(+500.1%) | $96.01M(+105.5%) |
| Sep 2021 | - | $7.40M(-79.2%) | $46.73M(-54.8%) |
| Jun 2021 | - | $35.58M(+312.6%) | $103.28M(-51.6%) |
| Mar 2021 | - | $8.62M(-277.2%) | $213.60M(-23.2%) |
| Dec 2020 | $278.86M(-59.9%) | -$4.87M(-107.6%) | $278.27M(-29.6%) |
| Sep 2020 | - | $63.95M(-56.2%) | $395.50M(-28.1%) |
| Jun 2020 | - | $145.90M(+99.1%) | $550.09M(-6.1%) |
| Mar 2020 | - | $73.29M(-34.8%) | $585.66M(-15.9%) |
| Dec 2019 | $696.20M(-4.7%) | $112.36M(-48.6%) | $696.20M(-15.7%) |
| Sep 2019 | - | $218.54M(+20.4%) | $825.76M(+3.8%) |
| Jun 2019 | - | $181.47M(-1.3%) | $795.73M(+4.1%) |
| Mar 2019 | - | $183.83M(-24.0%) | $764.54M(+4.6%) |
| Dec 2018 | $730.67M(+143.0%) | $241.92M(+28.3%) | $730.67M(+11.0%) |
| Sep 2018 | - | $188.51M(+25.4%) | $658.19M(+12.4%) |
| Jun 2018 | - | $150.27M(+0.2%) | $585.56M(+31.6%) |
| Mar 2018 | - | $149.97M(-11.5%) | $445.12M(+48.0%) |
| Dec 2017 | $300.71M(-1.4%) | $169.45M(+46.2%) | $300.71M(+63.8%) |
| Sep 2017 | - | $115.88M(+1079.1%) | $183.59M(+32.6%) |
| Jun 2017 | - | $9.83M(+76.9%) | $138.49M(-29.6%) |
| Mar 2017 | - | $5.56M(-89.4%) | $196.86M(-35.5%) |
| Dec 2016 | $305.03M(-69.5%) | $52.33M(-26.1%) | $305.03M(-31.6%) |
| Sep 2016 | - | $70.78M(+3.8%) | $446.10M(-17.5%) |
| Jun 2016 | - | $68.19M(-40.0%) | $540.70M(-23.6%) |
| Mar 2016 | - | $113.73M(-41.2%) | $708.18M(-29.1%) |
| Dec 2015 | $999.44M(+37.1%) | $193.40M(+16.9%) | $999.44M(+3.2%) |
| Sep 2015 | - | $165.38M(-29.8%) | $968.43M(-4.0%) |
| Jun 2015 | - | $235.68M(-41.8%) | $1.01B(+5.8%) |
| Mar 2015 | - | $404.99M(+149.4%) | $954.21M(+30.9%) |
| Dec 2014 | $728.73M(-18.0%) | $162.39M(-21.2%) | $728.73M(-8.7%) |
| Sep 2014 | - | $206.15M(+14.1%) | $798.50M(-7.8%) |
| Jun 2014 | - | $180.68M(+0.7%) | $865.71M(+0.8%) |
| Mar 2014 | - | $179.50M(-22.7%) | $858.65M(-3.4%) |
| Dec 2013 | $888.87M(-11.6%) | $232.17M(-15.1%) | $888.87M(+1.0%) |
| Sep 2013 | - | $273.36M(+57.4%) | $879.69M(-1.5%) |
| Jun 2013 | - | $173.63M(-17.2%) | $893.21M(-6.1%) |
| Mar 2013 | - | $209.72M(-6.0%) | $951.39M(-5.4%) |
| Dec 2012 | $1.01B(+15.7%) | $222.99M(-22.3%) | $1.01B(+1.0%) |
| Sep 2012 | - | $286.88M(+23.8%) | $995.05M(+7.1%) |
| Jun 2012 | - | $231.80M(-12.1%) | $928.79M(-3.2%) |
| Mar 2012 | - | $263.67M(+24.0%) | $959.15M(+10.4%) |
| Dec 2011 | $868.60M(+65.2%) | $212.70M(-3.6%) | $868.60M(+11.5%) |
| Sep 2011 | - | $220.62M(-15.8%) | $779.13M(+16.7%) |
| Jun 2011 | - | $262.17M(+51.4%) | $667.39M(+9.2%) |
| Mar 2011 | - | $173.11M(+40.5%) | $611.06M(+16.2%) |
| Dec 2010 | $525.70M(+15.9%) | $123.23M(+13.2%) | $525.70M(+19.5%) |
| Sep 2010 | - | $108.89M(-47.1%) | $439.92M(+12.1%) |
| Jun 2010 | - | $205.84M(+134.6%) | $392.49M(+20.2%) |
| Mar 2010 | - | $87.75M(+134.3%) | $326.53M(-28.0%) |
| Dec 2009 | $453.68M | $37.45M(-39.1%) | $453.68M(-28.2%) |
| Sep 2009 | - | $61.46M(-56.1%) | $631.59M(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $139.87M(-34.9%) | $756.50M(+6.8%) |
| Mar 2009 | - | $214.90M(-0.2%) | $708.04M(+4.9%) |
| Dec 2008 | $675.00M(-16.9%) | $215.36M(+15.6%) | $675.00M(+7.5%) |
| Sep 2008 | - | $186.37M(+103.9%) | $627.67M(-1.8%) |
| Jun 2008 | - | $91.42M(-49.7%) | $638.92M(-6.7%) |
| Mar 2008 | - | $181.86M(+8.2%) | $685.05M(-15.7%) |
| Dec 2007 | $812.22M(-3.0%) | $168.03M(-15.0%) | $812.22M(-6.3%) |
| Sep 2007 | - | $197.61M(+43.7%) | $867.25M(-6.8%) |
| Jun 2007 | - | $137.56M(-55.5%) | $930.93M(+2.2%) |
| Mar 2007 | - | $309.03M(+38.5%) | $911.06M(+8.8%) |
| Dec 2006 | $837.17M(+81.8%) | $223.06M(-14.6%) | $837.17M(+11.2%) |
| Sep 2006 | - | $261.28M(+122.0%) | $752.94M(+15.1%) |
| Jun 2006 | - | $117.69M(-49.9%) | $654.19M(+6.8%) |
| Mar 2006 | - | $235.14M(+69.4%) | $612.31M(+33.0%) |
| Dec 2005 | $460.48M(+126.6%) | $138.83M(-14.6%) | $460.48M(+21.6%) |
| Sep 2005 | - | $162.53M(+114.4%) | $378.58M(+39.4%) |
| Jun 2005 | - | $75.81M(-9.0%) | $271.63M(+16.7%) |
| Mar 2005 | - | $83.31M(+46.3%) | $232.67M(+14.5%) |
| Dec 2004 | $203.19M(+40.2%) | $56.93M(+2.4%) | $203.19M(+16.3%) |
| Sep 2004 | - | $55.58M(+50.8%) | $174.70M(-0.1%) |
| Jun 2004 | - | $36.85M(-31.5%) | $174.84M(-9.7%) |
| Mar 2004 | - | $53.83M(+89.3%) | $193.69M(+19.9%) |
| Dec 2003 | $144.95M(+10.0%) | $28.44M(-49.0%) | $161.52M(-5.3%) |
| Sep 2003 | - | $55.72M(+0.0%) | $170.53M(+21.9%) |
| Jun 2003 | - | $55.70M(+157.2%) | $139.93M(+30.6%) |
| Mar 2003 | - | $21.66M(-42.2%) | $107.15M(-18.5%) |
| Dec 2002 | $131.79M(-48.1%) | $37.45M(+49.1%) | $131.43M(-13.0%) |
| Sep 2002 | - | $25.12M(+9.6%) | $151.15M(-23.0%) |
| Jun 2002 | - | $22.93M(-50.1%) | $196.32M(-25.0%) |
| Mar 2002 | - | $45.94M(-19.6%) | $261.60M(+3.0%) |
| Dec 2001 | $254.01M(+158.7%) | $57.16M(-18.7%) | $254.01M(+15.0%) |
| Sep 2001 | - | $70.30M(-20.3%) | $220.90M(+41.8%) |
| Jun 2001 | - | $88.20M(+130.0%) | $155.80M(+99.4%) |
| Mar 2001 | - | $38.35M(+59.4%) | $78.13M(+59.4%) |
| Dec 2000 | $98.20M(+155.5%) | $24.05M(+363.0%) | $49.01M(+52.2%) |
| Sep 2000 | - | $5.20M(-50.7%) | $32.20M(+8.5%) |
| Jun 2000 | - | $10.54M(+14.3%) | $29.68M(+16.3%) |
| Mar 2000 | - | $9.22M(+27.2%) | $25.53M(+6.2%) |
| Dec 1999 | $38.43M(+28.1%) | $7.25M(+171.1%) | $24.03M(+11.2%) |
| Sep 1999 | - | $2.67M(-58.1%) | $21.60M(-22.2%) |
| Jun 1999 | - | $6.38M(-17.4%) | $27.79M(-17.0%) |
| Mar 1999 | - | $7.72M(+60.1%) | $33.48M(+11.6%) |
| Dec 1998 | $30.00M(-12.8%) | $4.82M(-45.5%) | $29.99M(-10.3%) |
| Sep 1998 | - | $8.86M(-26.7%) | $33.45M(-6.8%) |
| Jun 1998 | - | $12.07M(+185.0%) | $35.87M(+8.7%) |
| Mar 1998 | - | $4.24M(-48.8%) | $33.01M(-4.2%) |
| Dec 1997 | $34.40M(+631.9%) | $8.28M(-26.6%) | $34.44M(+48.9%) |
| Sep 1997 | - | $11.28M(+22.5%) | $23.13M(+53.1%) |
| Jun 1997 | - | $9.21M(+62.3%) | $15.11M(+83.5%) |
| Mar 1997 | - | $5.67M(-286.9%) | $8.24M(+77.0%) |
| Dec 1996 | $4.70M(-50.5%) | -$3.04M(-192.9%) | $4.65M(-61.2%) |
| Sep 1996 | - | $3.27M(+40.0%) | $11.99M(+5.0%) |
| Jun 1996 | - | $2.33M(+11.7%) | $11.42M(+11.0%) |
| Mar 1996 | - | $2.09M(-51.4%) | $10.29M(+8.3%) |
| Dec 1995 | $9.50M(+131.7%) | $4.30M(+59.3%) | $9.50M(+58.3%) |
| Sep 1995 | - | $2.70M(+125.0%) | $6.00M(+27.7%) |
| Jun 1995 | - | $1.20M(-7.7%) | $4.70M(+23.7%) |
| Mar 1995 | - | $1.30M(+62.5%) | $3.80M(-7.3%) |
| Dec 1994 | $4.10M(+51.9%) | $800.00K(-42.9%) | $4.10M(+24.2%) |
| Sep 1994 | - | $1.40M(+366.7%) | $3.30M(+73.7%) |
| Jun 1994 | - | $300.00K(-81.3%) | $1.90M(+18.8%) |
| Mar 1994 | - | $1.60M | $1.60M |
| Dec 1993 | $2.70M(+107.7%) | - | - |
| Dec 1992 | $1.30M | - | - |
FAQ
- What is Patterson-UTI Energy, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. annual CFO year-on-year change?
- What is Patterson-UTI Energy, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. quarterly CFO year-on-year change?
- What is Patterson-UTI Energy, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. TTM CFO year-on-year change?
What is Patterson-UTI Energy, Inc. annual cash flow from operations?
The current annual CFO of PTEN is $1.18B
What is the all time high annual CFO for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high annual cash flow from operations is $1.18B
What is Patterson-UTI Energy, Inc. annual CFO year-on-year change?
Over the past year, PTEN annual cash flow from operations has changed by +$169.62M (+16.86%)
What is Patterson-UTI Energy, Inc. quarterly cash flow from operations?
The current quarterly CFO of PTEN is $139.75M
What is the all time high quarterly CFO for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high quarterly cash flow from operations is $452.63M
What is Patterson-UTI Energy, Inc. quarterly CFO year-on-year change?
Over the past year, PTEN quarterly cash flow from operations has changed by -$57.77M (-29.25%)
What is Patterson-UTI Energy, Inc. TTM cash flow from operations?
The current TTM CFO of PTEN is $960.01M
What is the all time high TTM CFO for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high TTM cash flow from operations is $1.31B
What is Patterson-UTI Energy, Inc. TTM CFO year-on-year change?
Over the past year, PTEN TTM cash flow from operations has changed by -$212.11M (-18.10%)