Patterson-UTI Energy, Inc. (PTEN)
12.42
-0.13
(-1.04%)
USD |
NASDAQ |
Sep 04, 16:00
12.43
+0.01
(+0.08%)
After-Hours: 20:00
Patterson-UTI Energy Cash from Operations (TTM) : 733.27M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 733.27M |
| March 31, 2026 | 816.94M |
| December 31, 2025 | 961.22M |
| September 30, 2025 | 879.53M |
| June 30, 2025 | 960.01M |
| March 31, 2025 | 1.018B |
| December 31, 2024 | 1.176B |
| September 30, 2024 | 1.312B |
| June 30, 2024 | 1.172B |
| March 31, 2024 | 1.137B |
| 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 | 307.66M |
| June 30, 2022 | 136.83M |
| March 31, 2022 | 121.06M |
| December 31, 2021 | 96.01M |
| September 30, 2021 | 46.73M |
| June 30, 2021 | 103.28M |
| March 31, 2021 | 213.60M |
| December 31, 2020 | 278.27M |
| September 30, 2020 | 395.50M |
| June 30, 2020 | 550.09M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Halliburton Co. | 2.75B |
| Helmerich & Payne, Inc. | 579.63M |
| Noble Corp. Plc | 819.18M |
| ProPetro Holding Corp. | 189.10M |
| Victory Clean Energy, Inc. | -- |