Patterson-UTI Energy Inc (PTEN)
11.51
+0.17
(+1.50%)
USD |
NASDAQ |
Apr 19, 16:00
11.51
0.00 (0.00%)
After-Hours: 18:40
Patterson-UTI Energy Cash from Operations (TTM): 1.006B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.006B |
| September 30, 2023 | 856.22M |
| June 30, 2023 | 878.38M |
| March 31, 2023 | 766.86M |
| December 31, 2022 | 566.19M |
| September 30, 2022 | 307.14M |
| June 30, 2022 | 136.32M |
| March 31, 2022 | 120.55M |
| December 31, 2021 | 95.50M |
| September 30, 2021 | 47.17M |
| June 30, 2021 | 103.72M |
| March 31, 2021 | 214.19M |
| December 31, 2020 | 278.86M |
| September 30, 2020 | 395.65M |
| June 30, 2020 | 550.24M |
| March 31, 2020 | 585.66M |
| December 31, 2019 | 696.20M |
| September 30, 2019 | 825.76M |
| June 30, 2019 | 795.73M |
| March 31, 2019 | 764.54M |
| December 31, 2018 | 730.67M |
| September 30, 2018 | 658.19M |
| June 30, 2018 | 585.56M |
| March 31, 2018 | 445.12M |
| December 31, 2017 | 300.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 183.59M |
| June 30, 2017 | 138.49M |
| March 31, 2017 | 196.86M |
| December 31, 2016 | 305.03M |
| September 30, 2016 | 446.10M |
| June 30, 2016 | 540.70M |
| March 31, 2016 | 708.18M |
| December 31, 2015 | 999.44M |
| September 30, 2015 | 968.43M |
| June 30, 2015 | 1.009B |
| March 31, 2015 | 954.21M |
| December 31, 2014 | 728.73M |
| September 30, 2014 | 798.50M |
| June 30, 2014 | 865.71M |
| March 31, 2014 | 858.65M |
| December 31, 2013 | 888.87M |
| September 30, 2013 | 879.69M |
| June 30, 2013 | 893.21M |
| March 31, 2013 | 951.39M |
| December 31, 2012 | 1.005B |
| September 30, 2012 | 995.05M |
| June 30, 2012 | 928.79M |
| March 31, 2012 | 959.16M |
| December 31, 2011 | 868.60M |
| September 30, 2011 | 779.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
47.17M
Minimum
Sep 2021
1.006B
Maximum
Dec 2023
485.59M
Average
550.24M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Helmerich & Payne Inc | 823.10M |
| Schlumberger Ltd | 6.637B |
| Baker Hughes Co | 3.062B |
| Halliburton Co | 3.458B |
| Magnolia Oil & Gas Corp | 855.79M |