Patterson-UTI Energy, Inc. (PTEN)
12.42
-0.13
(-1.04%)
USD |
NASDAQ |
Sep 04, 16:00
12.43
+0.01
(+0.08%)
Pre-Market: 20:00
Patterson-UTI Energy Cash from Operations (Quarterly) : 56.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 56.08M |
| March 31, 2026 | 63.86M |
| December 31, 2025 | 397.53M |
| September 30, 2025 | 215.80M |
| June 30, 2025 | 139.75M |
| March 31, 2025 | 208.14M |
| December 31, 2024 | 315.83M |
| September 30, 2024 | 296.29M |
| June 30, 2024 | 197.52M |
| March 31, 2024 | 365.89M |
| December 31, 2023 | 452.63M |
| September 30, 2023 | 156.08M |
| June 30, 2023 | 162.86M |
| March 31, 2023 | 234.35M |
| December 31, 2022 | 302.94M |
| September 30, 2022 | 178.23M |
| June 30, 2022 | 51.34M |
| March 31, 2022 | 33.67M |
| December 31, 2021 | 44.41M |
| September 30, 2021 | 7.401M |
| June 30, 2021 | 35.58M |
| March 31, 2021 | 8.622M |
| December 31, 2020 | -4.866M |
| September 30, 2020 | 63.95M |
| June 30, 2020 | 145.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 73.29M |
| December 31, 2019 | 112.36M |
| September 30, 2019 | 218.54M |
| June 30, 2019 | 181.47M |
| March 31, 2019 | 183.83M |
| December 31, 2018 | 241.92M |
| September 30, 2018 | 188.51M |
| June 30, 2018 | 150.27M |
| March 31, 2018 | 149.96M |
| December 31, 2017 | 169.45M |
| September 30, 2017 | 115.88M |
| June 30, 2017 | 9.828M |
| March 31, 2017 | 5.557M |
| December 31, 2016 | 52.33M |
| September 30, 2016 | 70.78M |
| June 30, 2016 | 68.19M |
| March 31, 2016 | 113.73M |
| December 31, 2015 | 193.40M |
| September 30, 2015 | 165.38M |
| June 30, 2015 | 235.68M |
| March 31, 2015 | 404.98M |
| December 31, 2014 | 162.39M |
| September 30, 2014 | 206.15M |
| June 30, 2014 | 180.68M |
| March 31, 2014 | 179.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Halliburton Co. | 824.00M |
| Helmerich & Payne, Inc. | 153.67M |
| Noble Corp. Plc | 123.39M |
| ProPetro Holding Corp. | 67.13M |
| Victory Clean Energy, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.24M |
| Cash from Financing (Quarterly) | -36.90M |
| Free Cash Flow | 177.72M |
| Free Cash Flow Per Share (Quarterly) | -0.2626 |
| Free Cash Flow to Equity (Quarterly) | -116.55M |
| Free Cash Flow to Firm (Quarterly) | -85.76M |
| Free Cash Flow Yield | 3.76% |