Patterson-UTI Energy, Inc. (PTEN)
11.68
+0.05
(+0.43%)
USD |
NASDAQ |
Oct 21, 16:00
11.68
0.00 (0.00%)
After-Hours: 20:00
Patterson-UTI Energy Free Cash Flow (Quarterly) : -99.84M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -99.84M |
| March 31, 2026 | -52.77M |
| December 31, 2025 | 259.01M |
| September 30, 2025 | 71.32M |
| June 30, 2025 | -4.457M |
| March 31, 2025 | 46.31M |
| December 31, 2024 | 175.48M |
| September 30, 2024 | 115.70M |
| June 30, 2024 | 67.01M |
| March 31, 2024 | 138.95M |
| December 31, 2023 | 247.36M |
| September 30, 2023 | -4.346M |
| June 30, 2023 | 30.46M |
| March 31, 2023 | 116.75M |
| December 31, 2022 | 183.70M |
| September 30, 2022 | 51.88M |
| June 30, 2022 | -45.03M |
| March 31, 2022 | -61.15M |
| December 31, 2021 | -31.07M |
| September 30, 2021 | -26.86M |
| June 30, 2021 | -2.475M |
| March 31, 2021 | -9.901M |
| December 31, 2020 | -15.30M |
| September 30, 2020 | 50.51M |
| June 30, 2020 | 96.22M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.363M |
| December 31, 2019 | 48.14M |
| September 30, 2019 | 150.51M |
| June 30, 2019 | 84.55M |
| March 31, 2019 | 65.49M |
| December 31, 2018 | 81.03M |
| September 30, 2018 | 25.73M |
| June 30, 2018 | -44.59M |
| March 31, 2018 | 27.04M |
| December 31, 2017 | -67.79M |
| September 30, 2017 | -27.18M |
| June 30, 2017 | -108.52M |
| March 31, 2017 | -62.88M |
| December 31, 2016 | 13.04M |
| September 30, 2016 | 42.10M |
| June 30, 2016 | 37.66M |
| March 31, 2016 | 92.43M |
| December 31, 2015 | 57.84M |
| September 30, 2015 | 20.79M |
| June 30, 2015 | 13.51M |
| March 31, 2015 | 163.52M |
| December 31, 2014 | -116.16M |
| September 30, 2014 | -79.60M |
| June 30, 2014 | -136.98M |
| March 31, 2014 | 9.125M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Helmerich & Payne, Inc. | 83.90M |
| Noble Corp. Plc | -81.14M |
| Victory Clean Energy, Inc. | -- |
| Waterbridge Infrastructure LLC | -58.41M |
| Liberty Energy, Inc. | -90.82M |