Annual FCF:
$497.15M+$106.93M(+27.40%)Summary
- As of today, PTEN annual free cash flow is $497.15 million, with the most recent change of +$106.93 million (+27.40%) on December 31, 2024.
- During the last 3 years, PTEN annual free cash flow has risen by +$567.97 million (+801.95%).
- PTEN annual free cash flow is now at all-time high.
Performance
PTEN Free Cash Flow Chart
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Range
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Quarterly FCF:
$71.32M+$75.78M(+1700.27%)Summary
- As of today, PTEN quarterly free cash flow is $71.32 million, with the most recent change of +$75.78 million (+1700.27%) on September 30, 2025.
- Over the past year, PTEN quarterly free cash flow has dropped by -$44.38 million (-38.36%).
- PTEN quarterly free cash flow is now -71.17% below its all-time high of $247.36 million, reached on December 31, 2023.
Performance
PTEN Quarterly Free Cash Flow Chart
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TTM FCF:
$288.66M-$44.38M(-13.33%)Summary
- As of today, PTEN TTM free cash flow is $288.66 million, with the most recent change of -$44.38 million (-13.33%) on September 30, 2025.
- Over the past year, PTEN TTM free cash flow has dropped by -$280.36 million (-49.27%).
- PTEN TTM free cash flow is now -49.27% below its all-time high of $569.02 million, reached on September 30, 2024.
Performance
PTEN TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PTEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.4% | -38.4% | -49.3% |
| 3Y3 Years | +802.0% | +37.5% | +438.1% |
| 5Y5 Years | +42.6% | +41.2% | +47.1% |
PTEN Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +802.0% | -71.2% | +1700.3% | -49.3% | +438.1% |
| 5Y | 5-Year | at high | +802.0% | -71.2% | +216.6% | -49.3% | +275.9% |
| All-Time | All-Time | at high | +253.6% | -71.2% | +152.1% | -49.3% | +189.2% |
PTEN Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $71.32M(+1700.3%) | $288.66M(-13.3%) |
| Jun 2025 | - | -$4.46M(-109.6%) | $333.04M(-17.7%) |
| Mar 2025 | - | $46.31M(-73.6%) | $404.51M(-18.6%) |
| Dec 2024 | $497.15M(+27.4%) | $175.48M(+51.7%) | $497.15M(-12.6%) |
| Sep 2024 | - | $115.70M(+72.7%) | $569.02M(+26.7%) |
| Jun 2024 | - | $67.01M(-51.8%) | $448.98M(+8.9%) |
| Mar 2024 | - | $138.95M(-43.8%) | $412.43M(+5.7%) |
| Dec 2023 | $390.22M(+201.6%) | $247.36M(+5791.6%) | $390.22M(+19.5%) |
| Sep 2023 | - | -$4.35M(-114.3%) | $326.56M(-14.7%) |
| Jun 2023 | - | $30.46M(-73.9%) | $382.78M(+24.6%) |
| Mar 2023 | - | $116.75M(-36.4%) | $307.29M(+137.5%) |
| Dec 2022 | $129.39M(+282.7%) | $183.70M(+254.1%) | $129.39M(+251.6%) |
| Sep 2022 | - | $51.88M(+215.2%) | -$85.38M(+48.0%) |
| Jun 2022 | - | -$45.03M(+26.4%) | -$164.11M(-35.0%) |
| Mar 2022 | - | -$61.15M(-96.8%) | -$121.56M(-72.9%) |
| Dec 2021 | -$70.82M(-153.1%) | -$31.07M(-15.7%) | -$70.31M(-28.9%) |
| Sep 2021 | - | -$26.86M(-985.4%) | -$54.54M(-338.9%) |
| Jun 2021 | - | -$2.48M(+75.0%) | $22.83M(-81.2%) |
| Mar 2021 | - | -$9.90M(+35.3%) | $121.53M(-8.5%) |
| Dec 2020 | $133.38M(-61.7%) | -$15.30M(-130.3%) | $132.79M(-32.3%) |
| Sep 2020 | - | $50.51M(-47.5%) | $196.24M(-33.8%) |
| Jun 2020 | - | $96.22M(+6959.7%) | $296.24M(+4.1%) |
| Mar 2020 | - | $1.36M(-97.2%) | $284.56M(-18.4%) |
| Dec 2019 | $348.69M(+290.9%) | $48.14M(-68.0%) | $348.69M(-8.6%) |
| Sep 2019 | - | $150.51M(+78.0%) | $381.59M(+48.6%) |
| Jun 2019 | - | $84.55M(+29.1%) | $256.80M(+101.2%) |
| Mar 2019 | - | $65.49M(-19.2%) | $127.66M(+43.1%) |
| Dec 2018 | $89.21M(+133.5%) | $81.03M(+215.0%) | $89.21M(+249.7%) |
| Sep 2018 | - | $25.73M(+157.7%) | -$59.61M(+47.0%) |
| Jun 2018 | - | -$44.59M(-264.9%) | -$112.52M(+36.2%) |
| Mar 2018 | - | $27.04M(+139.9%) | -$176.45M(+33.8%) |
| Dec 2017 | -$266.38M(-243.8%) | -$67.79M(-149.4%) | -$266.38M(-43.6%) |
| Sep 2017 | - | -$27.18M(+75.0%) | -$185.55M(-59.6%) |
| Jun 2017 | - | -$108.52M(-72.6%) | -$116.26M(-488.6%) |
| Mar 2017 | - | -$62.88M(-582.2%) | $29.92M(-83.8%) |
| Dec 2016 | $185.24M(-27.5%) | $13.04M(-69.0%) | $185.24M(+7.6%) |
| Sep 2016 | - | $42.10M(+11.8%) | $172.19M(+14.1%) |
| Jun 2016 | - | $37.66M(-59.3%) | $150.88M(+19.1%) |
| Mar 2016 | - | $92.43M(+344.6%) | $126.73M(+55.2%) |
| Dec 2015 | $255.66M(+179.0%) | - | - |
| Sep 2015 | - | $20.79M(+53.9%) | $81.66M(+536.0%) |
| Jun 2015 | - | $13.51M(-91.7%) | -$18.73M(+88.9%) |
| Mar 2015 | - | $163.52M(+240.8%) | -$169.22M(+47.7%) |
| Dec 2014 | -$323.62M(-242.9%) | -$116.16M(-45.9%) | -$323.62M(-109.5%) |
| Sep 2014 | - | -$79.60M(+41.9%) | -$154.46M(-423.1%) |
| Jun 2014 | - | -$136.98M(-1601.2%) | $47.81M(-76.1%) |
| Mar 2014 | - | $9.13M(-82.8%) | $199.98M(-11.7%) |
| Dec 2013 | $226.41M(+622.2%) | $52.99M(-56.8%) | $226.41M(+35.8%) |
| Sep 2013 | - | $122.67M(+707.6%) | $166.77M(+69.0%) |
| Jun 2013 | - | $15.19M(-57.3%) | $98.69M(+48.1%) |
| Mar 2013 | - | $35.56M(+634.7%) | $66.65M(+112.6%) |
| Dec 2012 | $31.35M(+121.9%) | -$6.65M(-112.2%) | $31.35M(+163.4%) |
| Sep 2012 | - | $54.60M(+423.9%) | -$49.44M(+70.4%) |
| Jun 2012 | - | -$16.86M(-6534.4%) | -$167.23M(-25.5%) |
| Mar 2012 | - | $262.00K(+100.3%) | -$133.27M(+6.8%) |
| Dec 2011 | -$142.98M(+32.7%) | -$87.44M(-38.4%) | -$142.98M(+8.8%) |
| Sep 2011 | - | -$63.19M(-469.6%) | -$156.72M(+21.4%) |
| Jun 2011 | - | $17.10M(+281.0%) | -$199.47M(+0.6%) |
| Mar 2011 | - | -$9.45M(+90.7%) | -$200.65M(+5.5%) |
| Dec 2010 | -$212.39M(>-9900.0%) | -$101.18M(+4.5%) | -$212.39M(-20.8%) |
| Sep 2010 | - | -$105.95M(-765.2%) | -$175.78M(-56.3%) |
| Jun 2010 | - | $15.93M(+175.2%) | -$112.45M(+22.6%) |
| Mar 2010 | - | -$21.19M(+67.2%) | -$145.26M(>-9900.0%) |
| Dec 2009 | $1.03M | -$64.57M(-51.5%) | $1.03M(-99.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$42.62M(-152.5%) | $161.33M(-32.0%) |
| Jun 2009 | - | -$16.88M(-113.5%) | $237.22M(-6.6%) |
| Mar 2009 | - | $125.10M(+30.7%) | $253.96M(+12.3%) |
| Dec 2008 | $229.58M(+12.2%) | $95.73M(+187.8%) | $226.11M(+48.6%) |
| Sep 2008 | - | $33.27M(>+9900.0%) | $152.17M(-15.8%) |
| Jun 2008 | - | -$137.00K(-100.1%) | $180.66M(+7.2%) |
| Mar 2008 | - | $97.25M(+346.4%) | $168.59M(-17.6%) |
| Dec 2007 | $204.54M(-14.5%) | $21.79M(-64.7%) | $204.54M(-11.6%) |
| Sep 2007 | - | $61.76M(+606.0%) | $231.31M(-12.4%) |
| Jun 2007 | - | -$12.21M(-109.2%) | $264.16M(+5.0%) |
| Mar 2007 | - | $133.20M(+174.3%) | $251.53M(+5.1%) |
| Dec 2006 | $239.25M(+197.6%) | $48.56M(-48.7%) | $239.25M(+11.6%) |
| Sep 2006 | - | $94.61M(+480.8%) | $214.33M(+19.4%) |
| Jun 2006 | - | -$24.84M(-120.5%) | $179.55M(-7.5%) |
| Mar 2006 | - | $120.92M(+411.6%) | $194.20M(+141.6%) |
| Dec 2005 | $80.39M(+181.0%) | $23.64M(-60.5%) | $80.39M(+5.9%) |
| Sep 2005 | - | $59.83M(+687.3%) | $75.92M(+209.1%) |
| Jun 2005 | - | -$10.19M(-243.4%) | $24.56M(+23.9%) |
| Mar 2005 | - | $7.11M(-62.9%) | $19.82M(-30.7%) |
| Dec 2004 | $28.60M(-38.0%) | $19.18M(+126.5%) | $28.60M(+446.6%) |
| Sep 2004 | - | $8.46M(+156.7%) | $5.23M(-73.4%) |
| Jun 2004 | - | -$14.93M(-194.0%) | $19.67M(-66.2%) |
| Mar 2004 | - | $15.89M(+478.9%) | $58.18M(+31.0%) |
| Dec 2003 | $46.15M(-3.8%) | -$4.19M(-118.3%) | $44.42M(-31.3%) |
| Sep 2003 | - | $22.90M(-2.9%) | $64.66M(+27.7%) |
| Jun 2003 | - | $23.59M(+1010.0%) | $50.63M(+74.2%) |
| Mar 2003 | - | $2.13M(-86.8%) | $29.06M(-38.9%) |
| Dec 2002 | $47.95M(-40.9%) | $16.04M(+80.6%) | $47.59M(+0.1%) |
| Sep 2002 | - | $8.88M(+341.1%) | $47.55M(-25.4%) |
| Jun 2002 | - | $2.01M(-90.3%) | $63.71M(-26.4%) |
| Mar 2002 | - | $20.66M(+29.1%) | $86.53M(+6.6%) |
| Dec 2001 | $81.16M(+3317.1%) | $16.00M(-36.1%) | $81.16M(+10.4%) |
| Sep 2001 | - | $25.04M(+0.8%) | $73.50M(+94.1%) |
| Jun 2001 | - | $24.83M(+62.4%) | $37.87M(+312.0%) |
| Mar 2001 | - | $15.29M(+83.3%) | $9.19M(+212.8%) |
| Dec 2000 | $2.38M(-76.0%) | $8.34M(+178.8%) | -$8.15M(+56.2%) |
| Sep 2000 | - | -$10.59M(-175.4%) | -$18.62M(-73.1%) |
| Jun 2000 | - | -$3.85M(-87.5%) | -$10.76M(-319.1%) |
| Mar 2000 | - | -$2.05M(+3.8%) | -$2.57M(-151.9%) |
| Dec 1999 | $9.90M(+120.0%) | -$2.13M(+22.0%) | $4.95M(-23.2%) |
| Sep 1999 | - | -$2.73M(-162.8%) | $6.45M(-19.3%) |
| Jun 1999 | - | $4.35M(-20.4%) | $7.98M(+74.2%) |
| Mar 1999 | - | $5.46M(+963.0%) | $4.58M(+210.2%) |
| Dec 1998 | -$49.60M(+0.6%) | -$633.00K(+47.0%) | -$4.16M(-1.9%) |
| Sep 1998 | - | -$1.19M(-226.3%) | -$4.08M(-742.8%) |
| Jun 1998 | - | $945.00K(+128.9%) | -$484.00K(+66.7%) |
| Mar 1998 | - | -$3.27M(-488.8%) | -$1.45M(-246.8%) |
| Dec 1997 | -$49.90M(-158.5%) | -$556.00K(-123.2%) | -$419.00K(+97.4%) |
| Sep 1997 | - | $2.40M(>+9900.0%) | -$16.32M(+20.3%) |
| Jun 1997 | - | -$24.00K(+98.9%) | -$20.47M(+4.7%) |
| Mar 1997 | - | -$2.24M(+86.4%) | -$21.48M(-11.2%) |
| Dec 1996 | -$19.30M(-85.6%) | -$16.46M(-842.4%) | -$19.32M(-223.9%) |
| Sep 1996 | - | -$1.75M(-68.4%) | -$5.96M(+8.5%) |
| Jun 1996 | - | -$1.04M(-1178.4%) | -$6.52M(+21.3%) |
| Mar 1996 | - | -$81.10K(+97.4%) | -$8.28M(+20.4%) |
| Dec 1995 | -$10.40M(-96.2%) | -$3.10M(-34.8%) | -$10.40M(-48.6%) |
| Sep 1995 | - | -$2.30M(+17.9%) | -$7.00M(+27.1%) |
| Jun 1995 | - | -$2.80M(-27.3%) | -$9.60M(-21.5%) |
| Mar 1995 | - | -$2.20M(-833.3%) | -$7.90M(-49.1%) |
| Dec 1994 | -$5.30M(-381.8%) | $300.00K(+106.1%) | -$5.30M(+5.4%) |
| Sep 1994 | - | -$4.90M(-345.5%) | -$5.60M(-700.0%) |
| Jun 1994 | - | -$1.10M(-375.0%) | -$700.00K(-275.0%) |
| Mar 1994 | - | $400.00K | $400.00K |
| Dec 1993 | -$1.10M(-22.2%) | - | - |
| Dec 1992 | -$900.00K | - | - |
FAQ
- What is Patterson-UTI Energy, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. annual free cash flow year-on-year change?
- What is Patterson-UTI Energy, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. quarterly free cash flow year-on-year change?
- What is Patterson-UTI Energy, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Patterson-UTI Energy, Inc.?
- What is Patterson-UTI Energy, Inc. TTM free cash flow year-on-year change?
What is Patterson-UTI Energy, Inc. annual free cash flow?
The current annual free cash flow of PTEN is $497.15M
What is the all-time high annual free cash flow for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high annual free cash flow is $497.15M
What is Patterson-UTI Energy, Inc. annual free cash flow year-on-year change?
Over the past year, PTEN annual free cash flow has changed by +$106.93M (+27.40%)
What is Patterson-UTI Energy, Inc. quarterly free cash flow?
The current quarterly free cash flow of PTEN is $71.32M
What is the all-time high quarterly free cash flow for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high quarterly free cash flow is $247.36M
What is Patterson-UTI Energy, Inc. quarterly free cash flow year-on-year change?
Over the past year, PTEN quarterly free cash flow has changed by -$44.38M (-38.36%)
What is Patterson-UTI Energy, Inc. TTM free cash flow?
The current TTM free cash flow of PTEN is $288.66M
What is the all-time high TTM free cash flow for Patterson-UTI Energy, Inc.?
Patterson-UTI Energy, Inc. all-time high TTM free cash flow is $569.02M
What is Patterson-UTI Energy, Inc. TTM free cash flow year-on-year change?
Over the past year, PTEN TTM free cash flow has changed by -$280.36M (-49.27%)