Patterson-UTI Energy Inc (PTEN)
10.51
-0.31
(-2.87%)
USD |
NASDAQ |
May 01, 16:00
10.54
+0.03
(+0.29%)
After-Hours: 20:00
Patterson-UTI Energy Cash from Operations (Quarterly): 452.63M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 43.90M |
| September 30, 2021 | 7.401M |
| June 30, 2021 | 35.58M |
| March 31, 2021 | 8.622M |
| December 31, 2020 | -4.427M |
| September 30, 2020 | 63.95M |
| June 30, 2020 | 146.04M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 232.17M |
| September 30, 2013 | 273.36M |
| June 30, 2013 | 173.63M |
| March 31, 2013 | 209.72M |
| December 31, 2012 | 222.99M |
| September 30, 2012 | 286.88M |
| June 30, 2012 | 231.80M |
| March 31, 2012 | 263.66M |
| December 31, 2011 | 212.70M |
| September 30, 2011 | 220.62M |
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 (Quarterly) Range, Past 5 Years
-4.427M
Minimum
Dec 2020
452.63M
Maximum
Dec 2023
129.41M
Average
112.36M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Helmerich & Payne Inc | 143.72M |
| Schlumberger Ltd | 327.00M |
| Baker Hughes Co | 784.00M |
| Magnolia Oil & Gas Corp | 246.88M |
| Halliburton Co | 487.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -203.95M |
| Cash from Financing (Quarterly) | -122.74M |
| Free Cash Flow | 390.22M |
| Free Cash Flow Per Share (Quarterly) | 0.593 |
| Free Cash Flow to Equity (Quarterly) | 250.45M |
| Free Cash Flow to Firm (Quarterly) | 258.74M |
| Free Cash Flow Yield | 13.21% |