The table below shows PATTERSON UTI ENERGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating cash flow
$63.86M
$208.14M
$365.89M
-
-
$234.35M
Capital expenditure
$116.63M
$161.83M
$226.94M
$160.42M
$132.39M
$117.60M
Investing cash flow
-$106.03M
-$164.50M
-$227.49M
-
-
-$116.34M
Dividends paid
$37.96M
$30.88M
$32.55M
-
-
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.
