Annual CFO:
$252.29M-$122.45M(-32.68%)Summary
- As of today, PUMP annual cash from operations is $252.29 million, with the most recent change of -$122.45 million (-32.68%) on December 31, 2024.
- During the last 3 years, PUMP annual cash from operations has risen by +$97.58 million (+63.07%).
- PUMP annual cash from operations is now -44.59% below its all-time high of $455.29 million, reached on December 31, 2019.
Performance
PUMP Cash From Operations Chart
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Quarterly CFO:
$41.33M-$12.46M(-23.16%)Summary
- As of today, PUMP quarterly cash from operations is $41.33 million, with the most recent change of -$12.46 million (-23.16%) on September 30, 2025.
- Over the past year, PUMP quarterly cash from operations has increased by +$6.66 million (+19.22%).
- PUMP quarterly cash from operations is now -73.64% below its all-time high of $156.78 million, reached on September 30, 2019.
Performance
PUMP Quarterly Cash From Operations Chart
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TTM CFO:
$187.67M+$6.66M(+3.68%)Summary
- As of today, PUMP TTM cash from operations is $187.67 million, with the most recent change of +$6.66 million (+3.68%) on September 30, 2025.
- Over the past year, PUMP TTM cash from operations has dropped by -$96.43 million (-33.94%).
- PUMP TTM cash from operations is now -60.98% below its all-time high of $480.93 million, reached on March 31, 2020.
Performance
PUMP TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PUMP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -32.7% | +19.2% | -33.9% |
| 3Y3 Years | +63.1% | -42.3% | -14.5% |
| 5Y5 Years | -44.6% | +95.7% | -29.4% |
PUMP 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -32.7% | +63.1% | -67.3% | +19.2% | -56.5% | +3.7% |
| 5Y | 5-Year | -44.6% | +81.3% | -67.3% | +143.0% | -56.5% | +98.8% |
| All-Time | All-Time | -44.6% | +2267.0% | -73.6% | +439.3% | -61.0% | +2789.1% |
PUMP Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $41.33M(-23.2%) | $187.67M(+3.7%) |
| Jun 2025 | - | $53.79M(-1.6%) | $181.01M(-22.0%) |
| Mar 2025 | - | $54.69M(+44.4%) | $232.16M(-8.0%) |
| Dec 2024 | $252.29M(-32.7%) | $37.86M(+9.2%) | $252.29M(-11.2%) |
| Sep 2024 | - | $34.67M(-67.0%) | $284.10M(-22.7%) |
| Jun 2024 | - | $104.94M(+40.3%) | $367.49M(-2.4%) |
| Mar 2024 | - | $74.82M(+7.4%) | $376.50M(+0.5%) |
| Dec 2023 | $374.74M(+24.7%) | $69.67M(-41.0%) | $374.74M(-13.1%) |
| Sep 2023 | - | $118.06M(+3.6%) | $431.37M(+12.1%) |
| Jun 2023 | - | $113.95M(+56.0%) | $384.96M(+10.5%) |
| Mar 2023 | - | $73.06M(-42.2%) | $348.32M(+15.9%) |
| Dec 2022 | $300.43M(+94.2%) | $126.30M(+76.3%) | $300.43M(+36.8%) |
| Sep 2022 | - | $71.64M(-7.3%) | $219.58M(+12.2%) |
| Jun 2022 | - | $77.31M(+207.2%) | $195.72M(+20.2%) |
| Mar 2022 | - | $25.17M(-44.6%) | $162.88M(+5.3%) |
| Dec 2021 | $154.71M(+11.2%) | $45.45M(-4.9%) | $154.71M(+18.7%) |
| Sep 2021 | - | $47.78M(+7.4%) | $130.36M(+25.7%) |
| Jun 2021 | - | $44.47M(+161.5%) | $103.69M(+9.8%) |
| Mar 2021 | - | $17.01M(-19.4%) | $94.41M(-32.1%) |
| Dec 2020 | $139.12M | $21.10M(-0.1%) | $139.12M(-47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $21.12M(-40.0%) | $265.69M(-33.8%) |
| Jun 2020 | - | $35.19M(-43.0%) | $401.35M(-16.5%) |
| Mar 2020 | - | $61.72M(-58.2%) | $480.93M(+5.6%) |
| Dec 2019 | $455.29M(+15.8%) | $147.66M(-5.8%) | $455.29M(+1.3%) |
| Sep 2019 | - | $156.78M(+36.6%) | $449.61M(+7.2%) |
| Jun 2019 | - | $114.77M(+218.0%) | $419.49M(+12.0%) |
| Mar 2019 | - | $36.09M(-74.6%) | $374.53M(-4.7%) |
| Dec 2018 | $393.08M(+259.8%) | $141.99M(+12.1%) | $393.08M(+39.5%) |
| Sep 2018 | - | $126.65M(+81.4%) | $281.68M(+20.3%) |
| Jun 2018 | - | $69.81M(+27.8%) | $234.16M(+40.0%) |
| Mar 2018 | - | $54.63M(+78.6%) | $167.28M(+53.1%) |
| Dec 2017 | $109.26M(+925.0%) | $30.58M(-61.4%) | $109.26M(+15.0%) |
| Sep 2017 | - | $79.14M(+2600.0%) | $94.98M(+1067.9%) |
| Jun 2017 | - | $2.93M(+186.4%) | $8.13M(+216.5%) |
| Mar 2017 | - | -$3.39M(-120.8%) | -$6.98M(-165.5%) |
| Dec 2016 | $10.66M(-86.9%) | $16.31M(+311.4%) | $10.66M(+283.7%) |
| Sep 2016 | - | -$7.71M(+36.7%) | -$5.80M(-403.7%) |
| Jun 2016 | - | -$12.18M(-185.5%) | $1.91M(-86.4%) |
| Mar 2016 | - | $14.24M(+9477.2%) | $14.09M(+9377.2%) |
| Dec 2015 | $81.23M | -$151.90K | -$151.90K |
FAQ
- What is ProPetro Holding Corp. annual cash from operations?
- What is the all-time high annual cash from operations for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. annual cash from operations year-on-year change?
- What is ProPetro Holding Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. quarterly cash from operations year-on-year change?
- What is ProPetro Holding Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. TTM cash from operations year-on-year change?
What is ProPetro Holding Corp. annual cash from operations?
The current annual cash from operations of PUMP is $252.29M
What is the all-time high annual cash from operations for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high annual cash from operations is $455.29M
What is ProPetro Holding Corp. annual cash from operations year-on-year change?
Over the past year, PUMP annual cash from operations has changed by -$122.45M (-32.68%)
What is ProPetro Holding Corp. quarterly cash from operations?
The current quarterly cash from operations of PUMP is $41.33M
What is the all-time high quarterly cash from operations for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high quarterly cash from operations is $156.78M
What is ProPetro Holding Corp. quarterly cash from operations year-on-year change?
Over the past year, PUMP quarterly cash from operations has changed by +$6.66M (+19.22%)
What is ProPetro Holding Corp. TTM cash from operations?
The current TTM cash from operations of PUMP is $187.67M
What is the all-time high TTM cash from operations for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high TTM cash from operations is $480.93M
What is ProPetro Holding Corp. TTM cash from operations year-on-year change?
Over the past year, PUMP TTM cash from operations has changed by -$96.43M (-33.94%)