Annual CFO
$374.74 M
+$74.31 M+24.74%
December 31, 2023
Summary
- As of February 7, 2025, PUMP annual cash flow from operations is $374.74 million, with the most recent change of +$74.31 million (+24.74%) on December 31, 2023.
- During the last 3 years, PUMP annual CFO has risen by +$235.62 million (+169.36%).
- PUMP annual CFO is now -17.69% 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
$34.67 M
-$70.27 M-66.96%
September 30, 2024
Summary
- As of February 7, 2025, PUMP quarterly cash flow from operations is $34.67 million, with the most recent change of -$70.27 million (-66.96%) on September 30, 2024.
- Over the past year, PUMP quarterly CFO has dropped by -$83.39 million (-70.63%).
- PUMP quarterly CFO is now -77.89% below its all-time high of $156.78 million, reached on September 30, 2019.
Performance
PUMP Quarterly CFO Chart
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TTM CFO
$284.10 M
-$83.39 M-22.69%
September 30, 2024
Summary
- As of February 7, 2025, PUMP TTM cash flow from operations is $284.10 million, with the most recent change of -$83.39 million (-22.69%) on September 30, 2024.
- Over the past year, PUMP TTM CFO has dropped by -$146.45 million (-34.01%).
- PUMP TTM CFO is now -40.93% below its all-time high of $480.93 million, reached on March 31, 2020.
Performance
PUMP TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +24.7% | -70.6% | -34.0% |
| 3 y3 years | +169.4% | -27.4% | +117.9% |
| 5 y5 years | -4.7% | -77.9% | -37.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +142.2% | -72.4% | +37.7% | -34.0% | +83.6% |
| 5 y | 5-year | -17.7% | +169.4% | -76.5% | +103.8% | -40.9% | +200.9% |
| alltime | all time | -17.7% | +3415.7% | -77.9% | +384.6% | -40.9% | +4170.8% |
ProPetro Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.67 M(-67.0%) | $284.10 M(-22.7%) |
| Jun 2024 | - | $104.94 M(+40.3%) | $367.49 M(-2.4%) |
| Mar 2024 | - | $74.82 M(+7.4%) | $376.50 M(+0.5%) |
| Dec 2023 | $374.74 M(+24.7%) | $69.67 M(-41.0%) | $374.74 M(-13.0%) |
| Sep 2023 | - | $118.06 M(+3.6%) | $430.55 M(+12.1%) |
| Jun 2023 | - | $113.95 M(+56.0%) | $384.13 M(+10.3%) |
| Mar 2023 | - | $73.06 M(-41.8%) | $348.32 M(+15.9%) |
| Dec 2022 | $300.43 M(+94.2%) | $125.48 M(+75.1%) | $300.43 M(+36.3%) |
| Sep 2022 | - | $71.64 M(-8.3%) | $220.41 M(+12.1%) |
| Jun 2022 | - | $78.14 M(+210.4%) | $196.54 M(+20.7%) |
| Mar 2022 | - | $25.17 M(-44.6%) | $162.88 M(+5.3%) |
| Dec 2021 | $154.71 M(+11.2%) | $45.45 M(-4.9%) | $154.71 M(+18.7%) |
| Sep 2021 | - | $47.78 M(+7.4%) | $130.36 M(+25.7%) |
| Jun 2021 | - | $44.47 M(+161.5%) | $103.69 M(+9.8%) |
| Mar 2021 | - | $17.01 M(-19.4%) | $94.41 M(-32.1%) |
| Dec 2020 | $139.12 M | $21.10 M(-0.1%) | $139.12 M(-47.6%) |
| Sep 2020 | - | $21.12 M(-40.0%) | $265.69 M(-33.8%) |
| Jun 2020 | - | $35.19 M(-43.0%) | $401.35 M(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $61.72 M(-58.2%) | $480.93 M(+5.6%) |
| Dec 2019 | $455.29 M(+15.8%) | $147.66 M(-5.8%) | $455.29 M(+1.3%) |
| Sep 2019 | - | $156.78 M(+36.6%) | $449.61 M(+7.2%) |
| Jun 2019 | - | $114.77 M(+218.0%) | $419.49 M(+12.0%) |
| Mar 2019 | - | $36.09 M(-74.6%) | $374.53 M(-4.7%) |
| Dec 2018 | $393.08 M(+259.8%) | $141.99 M(+12.1%) | $393.08 M(+39.5%) |
| Sep 2018 | - | $126.65 M(+81.4%) | $281.68 M(+20.3%) |
| Jun 2018 | - | $69.81 M(+27.8%) | $234.16 M(+40.0%) |
| Mar 2018 | - | $54.63 M(+78.6%) | $167.28 M(+53.1%) |
| Dec 2017 | $109.26 M(+925.0%) | $30.58 M(-61.4%) | $109.26 M(+15.0%) |
| Sep 2017 | - | $79.14 M(+2600.0%) | $94.98 M(+1067.9%) |
| Jun 2017 | - | $2.93 M(-186.4%) | $8.13 M(-216.5%) |
| Mar 2017 | - | -$3.39 M(-120.8%) | -$6.98 M(-165.5%) |
| Dec 2016 | $10.66 M(-86.9%) | $16.31 M(-311.4%) | $10.66 M(-283.7%) |
| Sep 2016 | - | -$7.71 M(-36.7%) | -$5.80 M(-403.7%) |
| Jun 2016 | - | -$12.18 M(-185.5%) | $1.91 M(-86.4%) |
| Mar 2016 | - | $14.24 M(-9477.2%) | $14.09 M(-9377.2%) |
| Dec 2015 | $81.23 M | -$151.90 K | -$151.90 K |
FAQ
- What is ProPetro Holding annual cash flow from operations?
- What is the all time high annual CFO for ProPetro Holding?
- What is ProPetro Holding annual CFO year-on-year change?
- What is ProPetro Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for ProPetro Holding?
- What is ProPetro Holding quarterly CFO year-on-year change?
- What is ProPetro Holding TTM cash flow from operations?
- What is the all time high TTM CFO for ProPetro Holding?
- What is ProPetro Holding TTM CFO year-on-year change?
What is ProPetro Holding annual cash flow from operations?
The current annual CFO of PUMP is $374.74 M
What is the all time high annual CFO for ProPetro Holding?
ProPetro Holding all-time high annual cash flow from operations is $455.29 M
What is ProPetro Holding annual CFO year-on-year change?
Over the past year, PUMP annual cash flow from operations has changed by +$74.31 M (+24.74%)
What is ProPetro Holding quarterly cash flow from operations?
The current quarterly CFO of PUMP is $34.67 M
What is the all time high quarterly CFO for ProPetro Holding?
ProPetro Holding all-time high quarterly cash flow from operations is $156.78 M
What is ProPetro Holding quarterly CFO year-on-year change?
Over the past year, PUMP quarterly cash flow from operations has changed by -$83.39 M (-70.63%)
What is ProPetro Holding TTM cash flow from operations?
The current TTM CFO of PUMP is $284.10 M
What is the all time high TTM CFO for ProPetro Holding?
ProPetro Holding all-time high TTM cash flow from operations is $480.93 M
What is ProPetro Holding TTM CFO year-on-year change?
Over the past year, PUMP TTM cash flow from operations has changed by -$146.45 M (-34.01%)