Patterson-UTI Energy Cash from Operations (TTM) Trends

Patterson-UTI Energy Inc (PTEN)

8.11 0.00 (0.00%) USD | NASDAQ | Nov 20, 12:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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	307.14M
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

Date	Value
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
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

47.17M

Minimum

Sep 2021

1.312B

Maximum

Sep 2024

561.33M

Average

558.21M

Median

Cash from Operations (TTM) Benchmarks