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ProPetro Holding (PUMP) Free Cash Flow

Annual FCF

$3.87 M
+$23.13 M+120.12%

December 31, 2023

Summary

Performance

1-Year Change

+120.12%

3-Year Change

-89.95%

5-Year Change

-96.44%

15-Year Change

+102.19%

PUMP Free Cash Flow Chart

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Highlights

Sector Rank

29.87%
PUMP annual free cash flow is higher than 29.87% of companies in Energy sector

High & Low

All-time High

$108.88 M
PUMP annual free cash flow is currently -96.44% below its historical high of $108.88 million

3-Year Low

-$19.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PUMP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
PUMP next annual earnings announcement is scheduled for Feb 19, 2025

OtherPUMPcash flowmetrics:

Annual CFO

$374.74 M
PUMP annual cash flow from operations is $374.74 million

Annual CFF

-$46.12 M
PUMP annual cash flow from financing activities is -$46.12 million

Annual CFI

-$384.13 M
PUMP annual cash flow from investing activities is -$384.13 million

Annual CAPEX

$370.87 M
PUMP annual capital expenditures is $370.87 million

Quarterly FCF

-$5.97 M
-$73.70 M-108.82%

September 30, 2024

Summary

Performance

3-Month Change

-108.82%

1-Year Change

-128.34%

3-Year Change

-148.71%

5-Year Change

-106.77%

PUMP Quarterly FCF Chart

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Highlights

Sector Rank

22.17%
PUMP quarterly free cash flow is higher than 22.17% of companies in Energy sector

High & Low

All-time High

$88.32 M
PUMP quarterly free cash flow is currently -106.77% below its historical high of $88.32 million

3-Year Low

-$41.78 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PUMP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PUMP next earnings announcement is scheduled for Feb 19, 2025

OtherPUMPcash flowmetrics:

Quarterly CFO

$34.67 M
PUMP quarterly cash flow from operations is $34.67 million

Quarterly CFF

-$15.31 M
PUMP quarterly cash flow from financing activities is -$15.31 million

Quarterly CFI

-$39.68 M
PUMP quarterly cash flow from investing activities is -$39.68 million

Quarterly CAPEX

$40.64 M
PUMP quarterly capital expenditures is $40.64 million

TTM FCF

$121.53 M
-$27.06 M-18.21%

September 30, 2024

Summary

Performance

3-Month Change

-18.21%

1-Year Change

+225.97%

3-Year Change

+325.49%

5-Year Change

+355.3%

PUMP TTM FCF Chart

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Highlights

Sector Rank

52.49%
PUMP TTM free cash flow is higher than 52.49% of companies in Energy sector

High & Low

All-time High

$148.59 M
PUMP TTM free cash flow is currently -18.21% below its historical high of $148.59 million

3-Year Low

-$82.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PUMP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
PUMP next earnings announcement is scheduled for Feb 19, 2025

OtherPUMPcash flowmetrics:

TTM CFO

$284.10 M
PUMP TTM cash flow from operations is $284.10 million

TTM CFF

-$89.91 M
PUMP TTM cash flow from financing activities is -$89.91 million

TTM CFI

-$201.96 M
PUMP TTM cash flow from investing activities is -$201.96 million

TTM CAPEX

$162.57 M
PUMP TTM capital expenditures is $162.57 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$3.87 M
PUMP annual free cash flow is $3.87 million

Annual CFO

$374.74 M
PUMP annual cash flow from operations is $374.74 million

Annual CAPEX

$370.87 M
PUMP annual capital expenditures is $370.87 million

PUMP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+120.1%-128.3%+226.0%
3 y3 years-90.0%-148.7%+325.5%
5 y5 years-96.4%-106.8%+355.3%

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
3 y3-year-65.4%+120.1%-108.8%+85.7%-18.2%+247.2%
5 y5-year-90.0%+108.1%-108.8%+85.7%-18.2%+247.2%
alltimeall time-96.4%+102.2%-106.8%+95.8%-18.2%+168.8%

ProPetro Holding Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.97 M(-108.8%)
$121.53 M(-18.2%)
Jun 2024
-
$67.72 M(+68.3%)
$148.59 M(+73.0%)
Mar 2024
-
$40.24 M(+105.8%)
$85.89 M(+2117.6%)
Dec 2023
$3.87 M(-120.1%)
$19.55 M(-7.3%)
$3.87 M(-89.6%)
Sep 2023
-
$21.09 M(+320.2%)
$37.28 M(-351.8%)
Jun 2023
-
$5.02 M(-112.0%)
-$14.80 M(-32.3%)
Mar 2023
-
-$41.78 M(-178.9%)
-$21.88 M(+13.6%)
Dec 2022
-$19.25 M(-272.0%)
$52.96 M(-270.8%)
-$19.25 M(-76.7%)
Sep 2022
-
-$31.00 M(+1406.4%)
-$82.58 M(+110.1%)
Jun 2022
-
-$2.06 M(-94.7%)
-$39.31 M(+74.9%)
Mar 2022
-
-$39.15 M(+277.6%)
-$22.48 M(-300.8%)
Dec 2021
$11.19 M(-70.9%)
-$10.37 M(-184.5%)
$11.19 M(-60.8%)
Sep 2021
-
$12.27 M(-17.0%)
$28.56 M(-9.6%)
Jun 2021
-
$14.78 M(-369.4%)
$31.61 M(+69.9%)
Mar 2021
-
-$5.49 M(-178.3%)
$18.60 M(-51.7%)
Dec 2020
$38.52 M
$7.00 M(-54.2%)
$38.52 M(-45.5%)
Sep 2020
-
$15.31 M(+763.0%)
$70.63 M(-50.8%)
Jun 2020
-
$1.77 M(-87.7%)
$143.63 M(+31.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
$14.43 M(-63.1%)
$109.66 M(-330.4%)
Dec 2019
-$47.60 M(-143.7%)
$39.11 M(-55.7%)
-$47.60 M(+183.8%)
Sep 2019
-
$88.32 M(-374.2%)
-$16.77 M(-56.3%)
Jun 2019
-
-$32.20 M(-77.5%)
-$38.40 M(+185.9%)
Mar 2019
-
-$142.83 M(-304.2%)
-$13.43 M(-112.3%)
Dec 2018
$108.88 M(-161.6%)
$69.94 M(+4.9%)
$108.88 M(-583.0%)
Sep 2018
-
$66.69 M(-1021.8%)
-$22.55 M(-75.3%)
Jun 2018
-
-$7.24 M(-64.7%)
-$91.29 M(-36.1%)
Mar 2018
-
-$20.51 M(-66.6%)
-$142.84 M(-19.1%)
Dec 2017
-$176.63 M(+449.0%)
-$61.49 M(+2893.5%)
-$176.63 M(+43.6%)
Sep 2017
-
-$2.05 M(-96.5%)
-$123.04 M(-6.7%)
Jun 2017
-
-$58.79 M(+8.3%)
-$131.87 M(+49.0%)
Mar 2017
-
-$54.30 M(+588.3%)
-$88.50 M(+175.1%)
Dec 2016
-$32.17 M(-275.1%)
-$7.89 M(-27.5%)
-$32.17 M(+32.5%)
Sep 2016
-
-$10.88 M(-29.4%)
-$24.28 M(+81.2%)
Jun 2016
-
-$15.43 M(-861.0%)
-$13.40 M(-761.0%)
Mar 2016
-
$2.03 M
$2.03 M
Dec 2015
$18.38 M
-
-

FAQ

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

What is ProPetro Holding annual free cash flow?

The current annual FCF of PUMP is $3.87 M

What is the all time high annual FCF for ProPetro Holding?

ProPetro Holding all-time high annual free cash flow is $108.88 M

What is ProPetro Holding annual FCF year-on-year change?

Over the past year, PUMP annual free cash flow has changed by +$23.13 M (+120.12%)

What is ProPetro Holding quarterly free cash flow?

The current quarterly FCF of PUMP is -$5.97 M

What is the all time high quarterly FCF for ProPetro Holding?

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

What is ProPetro Holding quarterly FCF year-on-year change?

Over the past year, PUMP quarterly free cash flow has changed by -$27.06 M (-128.34%)

What is ProPetro Holding TTM free cash flow?

The current TTM FCF of PUMP is $121.53 M

What is the all time high TTM FCF for ProPetro Holding?

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

What is ProPetro Holding TTM FCF year-on-year change?

Over the past year, PUMP TTM free cash flow has changed by +$84.25 M (+225.97%)