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 Free Cash Flow : 177.72M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 177.72M |
| March 31, 2026 | 273.11M |
| December 31, 2025 | 372.19M |
| September 30, 2025 | 288.66M |
| June 30, 2025 | 333.04M |
| March 31, 2025 | 404.51M |
| December 31, 2024 | 497.15M |
| September 30, 2024 | 569.02M |
| June 30, 2024 | 448.98M |
| March 31, 2024 | 412.43M |
| December 31, 2023 | 390.22M |
| September 30, 2023 | 326.56M |
| June 30, 2023 | 382.78M |
| March 31, 2023 | 307.29M |
| December 31, 2022 | 129.39M |
| September 30, 2022 | -85.38M |
| June 30, 2022 | -164.11M |
| March 31, 2022 | -121.56M |
| December 31, 2021 | -70.31M |
| September 30, 2021 | -54.54M |
| June 30, 2021 | 22.83M |
| March 31, 2021 | 121.53M |
| December 31, 2020 | 132.79M |
| September 30, 2020 | 196.24M |
| June 30, 2020 | 296.24M |
| Date | Value |
|---|---|
| March 31, 2020 | 284.56M |
| December 31, 2019 | 348.69M |
| September 30, 2019 | 381.59M |
| June 30, 2019 | 256.80M |
| March 31, 2019 | 127.66M |
| December 31, 2018 | 89.21M |
| September 30, 2018 | -59.61M |
| June 30, 2018 | -112.52M |
| March 31, 2018 | -176.45M |
| December 31, 2017 | -266.38M |
| September 30, 2017 | -185.55M |
| June 30, 2017 | -116.26M |
| March 31, 2017 | 29.92M |
| December 31, 2016 | 185.24M |
| September 30, 2016 | 230.04M |
| June 30, 2016 | 208.73M |
| March 31, 2016 | 184.57M |
| December 31, 2015 | 255.66M |
| September 30, 2015 | 81.66M |
| June 30, 2015 | -18.73M |
| March 31, 2015 | -169.22M |
| December 31, 2014 | -323.62M |
| September 30, 2014 | -154.46M |
| June 30, 2014 | 47.81M |
| March 31, 2014 | 199.98M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Halliburton Co. | 1.725B |
| Helmerich & Payne, Inc. | 315.29M |
| Noble Corp. Plc | 221.40M |
| ProPetro Holding Corp. | -23.89M |
| Victory Clean Energy, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 56.08M |
| Cash from Investing (Quarterly) | -153.24M |
| Cash from Financing (Quarterly) | -36.90M |
| 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% |