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ProPetro Holding Corp. (PUMP) Free Cash Flow

Annual FCF:

$112.00M+$108.13M(+2791.76%)
December 31, 2024

Summary

  • As of today, PUMP annual free cash flow is $112.00 million, with the most recent change of +$108.13 million (+2791.76%) on December 31, 2024.
  • During the last 3 years, PUMP annual free cash flow has risen by +$100.81 million (+900.79%).
  • PUMP annual free cash flow is now at all-time high.

Performance

PUMP Free Cash Flow Chart

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Quarterly FCF:

-$2.71M-$19.37M(-116.26%)
September 30, 2025

Summary

  • As of today, PUMP quarterly free cash flow is -$2.71 million, with the most recent change of -$19.37 million (-116.26%) on September 30, 2025.
  • Over the past year, PUMP quarterly free cash flow has increased by +$3.27 million (+54.66%).
  • PUMP quarterly free cash flow is now -103.07% below its all-time high of $88.32 million, reached on September 30, 2019.

Performance

PUMP Quarterly Free Cash Flow Chart

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TTM FCF:

$37.74M+$3.27M(+9.47%)
September 30, 2025

Summary

  • As of today, PUMP TTM free cash flow is $37.74 million, with the most recent change of +$3.27 million (+9.47%) on September 30, 2025.
  • Over the past year, PUMP TTM free cash flow has dropped by -$83.79 million (-68.95%).
  • PUMP TTM free cash flow is now -74.60% below its all-time high of $148.59 million, reached on June 30, 2024.

Performance

PUMP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PUMP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+2791.8%+54.7%-69.0%
3Y3 Years+900.8%+91.3%+145.3%
5Y5 Years+335.3%-117.7%-46.6%

PUMP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+681.7%-104.0%+93.5%-74.6%+145.3%
5Y5-Yearat high+335.3%-104.0%+93.5%-74.6%+145.3%
All-TimeAll-Timeat high+163.4%-103.1%+98.1%-74.6%+121.4%

PUMP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.71M(-116.3%)
$37.74M(+9.5%)
Jun 2025
-
$16.66M(+20.9%)
$34.47M(-59.7%)
Mar 2025
-
$13.78M(+37.6%)
$85.54M(-23.6%)
Dec 2024
$112.00M(+2791.8%)
$10.02M(+267.6%)
$112.00M(-7.8%)
Sep 2024
-
-$5.97M(-108.8%)
$121.53M(-18.2%)
Jun 2024
-
$67.72M(+68.3%)
$148.59M(+73.0%)
Mar 2024
-
$40.24M(+105.8%)
$85.89M(+2117.6%)
Dec 2023
$3.87M(+120.1%)
$19.55M(-7.3%)
$3.87M(-89.8%)
Sep 2023
-
$21.09M(+320.2%)
$38.11M(+372.6%)
Jun 2023
-
$5.02M(+112.0%)
-$13.98M(+36.1%)
Mar 2023
-
-$41.78M(-177.7%)
-$21.88M(-13.6%)
Dec 2022
-$19.25M(-272.0%)
$53.78M(+273.5%)
-$19.25M(+76.9%)
Sep 2022
-
-$31.00M(-975.7%)
-$83.41M(-107.8%)
Jun 2022
-
-$2.88M(+92.6%)
-$40.14M(-78.6%)
Mar 2022
-
-$39.15M(-277.6%)
-$22.48M(-300.8%)
Dec 2021
$11.19M(-70.9%)
-$10.37M(-184.5%)
$11.19M(-60.8%)
Sep 2021
-
$12.27M(-17.0%)
$28.56M(-9.6%)
Jun 2021
-
$14.78M(+369.4%)
$31.61M(+69.9%)
Mar 2021
-
-$5.49M(-178.3%)
$18.60M(-51.7%)
Dec 2020
$38.52M
$7.00M(-54.2%)
$38.52M(-45.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
$15.31M(+763.0%)
$70.63M(-50.8%)
Jun 2020
-
$1.77M(-87.7%)
$143.63M(+31.0%)
Mar 2020
-
$14.43M(-63.1%)
$109.66M(+330.4%)
Dec 2019
-$47.60M(-143.7%)
$39.11M(-55.7%)
-$47.60M(-183.8%)
Sep 2019
-
$88.32M(+374.2%)
-$16.77M(+56.3%)
Jun 2019
-
-$32.20M(+77.5%)
-$38.40M(-185.9%)
Mar 2019
-
-$142.83M(-304.2%)
-$13.43M(-112.3%)
Dec 2018
$108.88M(+161.6%)
$69.94M(+4.9%)
$108.88M(+583.0%)
Sep 2018
-
$66.69M(+1021.8%)
-$22.55M(+75.3%)
Jun 2018
-
-$7.24M(+64.7%)
-$91.29M(+36.1%)
Mar 2018
-
-$20.51M(+66.6%)
-$142.84M(+19.1%)
Dec 2017
-$176.63M(-449.0%)
-$61.49M(-2893.5%)
-$176.63M(-43.6%)
Sep 2017
-
-$2.05M(+96.5%)
-$123.04M(+6.7%)
Jun 2017
-
-$58.79M(-8.3%)
-$131.87M(-49.0%)
Mar 2017
-
-$54.30M(-588.3%)
-$88.50M(-175.1%)
Dec 2016
-$32.17M(-275.1%)
-$7.89M(+27.5%)
-$32.17M(-32.5%)
Sep 2016
-
-$10.88M(+29.4%)
-$24.28M(-81.2%)
Jun 2016
-
-$15.43M(-861.0%)
-$13.40M(-761.0%)
Mar 2016
-
$2.03M
$2.03M
Dec 2015
$18.38M
-
-

FAQ

  • What is ProPetro Holding Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for ProPetro Holding Corp.?
  • What is ProPetro Holding Corp. annual free cash flow year-on-year change?
  • What is ProPetro Holding Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ProPetro Holding Corp.?
  • What is ProPetro Holding Corp. quarterly free cash flow year-on-year change?
  • What is ProPetro Holding Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ProPetro Holding Corp.?
  • What is ProPetro Holding Corp. TTM free cash flow year-on-year change?

What is ProPetro Holding Corp. annual free cash flow?

The current annual free cash flow of PUMP is $112.00M

What is the all-time high annual free cash flow for ProPetro Holding Corp.?

ProPetro Holding Corp. all-time high annual free cash flow is $112.00M

What is ProPetro Holding Corp. annual free cash flow year-on-year change?

Over the past year, PUMP annual free cash flow has changed by +$108.13M (+2791.76%)

What is ProPetro Holding Corp. quarterly free cash flow?

The current quarterly free cash flow of PUMP is -$2.71M

What is the all-time high quarterly free cash flow for ProPetro Holding Corp.?

ProPetro Holding Corp. all-time high quarterly free cash flow is $88.32M

What is ProPetro Holding Corp. quarterly free cash flow year-on-year change?

Over the past year, PUMP quarterly free cash flow has changed by +$3.27M (+54.66%)

What is ProPetro Holding Corp. TTM free cash flow?

The current TTM free cash flow of PUMP is $37.74M

What is the all-time high TTM free cash flow for ProPetro Holding Corp.?

ProPetro Holding Corp. all-time high TTM free cash flow is $148.59M

What is ProPetro Holding Corp. TTM free cash flow year-on-year change?

Over the past year, PUMP TTM free cash flow has changed by -$83.79M (-68.95%)
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