The table below shows PATTERSON UTI ENERGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$961.22M
$1.18B
$1.01B
$566.19M
$95.50M
$278.86M
Capital expenditure
$589.03M
$678.39M
$615.69M
$436.80M
$166.32M
$145.48M
Investing cash flow
-$567.15M
-$654.74M
-$1.02B
-$413.23M
-$131.59M
-$124.98M
Dividends paid
$122.45M
$126.79M
$100.03M
$43.10M
$15.61M
PTEN operating cash flow (10-K history)
PATTERSON UTI ENERGY INC reported operating cash flow of $961.22M for fiscal year 2025. That is down 18.2% from $1.18B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $305.03M (FY 2016) to $961.22M. Figures come from the company's audited annual reports as filed with the SEC.
