PUMP - CIK 0001680247
The table below shows ProPetro Holding Corp.'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 | $231.61M | $252.29M | $374.74M | $300.43M | $154.71M | $139.12M |
| Capital expenditure | $186.32M | $140.30M | $370.87M | $319.68M | $143.52M | $100.60M |
| Investing cash flow | -$149.81M | -$155.10M | -$384.13M | -$349.75M | -$104.29M | -$94.22M |
| Dividends paid | - | - | - | - | - |
ProPetro Holding Corp. reported operating cash flow of $231.61M for fiscal year 2025. That is down 8.2% from $252.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.66M (FY 2016) to $231.61M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $0.00 | $59.11M | $51.74M | $0.00 | $0.00 | - |
| Financing cash flow | -$40.91M | -$80.11M | -$46.12M | $26.26M | -$7.28M | -$125.17M |