ProPetro Holding Corp (PUMP)
9.345
-0.08
(-0.80%)
USD |
NYSE |
May 10, 11:00
ProPetro Cash from Operations (Quarterly): 74.82M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 74.82M |
| December 31, 2023 | 69.67M |
| September 30, 2023 | 118.06M |
| June 30, 2023 | 113.95M |
| March 31, 2023 | 73.06M |
| December 31, 2022 | 125.48M |
| September 30, 2022 | 71.64M |
| June 30, 2022 | 78.14M |
| March 31, 2022 | 25.17M |
| December 31, 2021 | 45.46M |
| September 30, 2021 | 47.78M |
| June 30, 2021 | 44.47M |
| March 31, 2021 | 17.01M |
| December 31, 2020 | 21.10M |
| September 30, 2020 | 21.12M |
| June 30, 2020 | 35.19M |
| March 31, 2020 | 61.72M |
| Date | Value |
|---|---|
| December 31, 2019 | 147.66M |
| September 30, 2019 | 156.78M |
| June 30, 2019 | 114.77M |
| March 31, 2019 | 36.08M |
| December 31, 2018 | 141.98M |
| September 30, 2018 | 126.65M |
| June 30, 2018 | 69.81M |
| March 31, 2018 | 54.63M |
| December 31, 2017 | 30.58M |
| September 30, 2017 | 79.14M |
| June 30, 2017 | 2.931M |
| March 31, 2017 | -3.394M |
| December 31, 2016 | 16.31M |
| September 30, 2016 | -7.715M |
| June 30, 2016 | -12.18M |
| March 31, 2016 | 14.24M |
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
17.01M
Minimum
Mar 2021
156.78M
Maximum
Sep 2019
73.15M
Average
70.66M
Median
Cash from Operations (Quarterly) Benchmarks
| Dawson Geophysical Co | -1.648M |
| US Silica Holdings Inc | 40.86M |
| Western Midstream Partners LP | 399.71M |
| Nine Energy Service Inc | 24.32M |
| Barnwell Industries Inc | 1.375M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.85M |
| Cash from Financing (Quarterly) | -27.87M |
| Free Cash Flow | 85.89M |
| Free Cash Flow Per Share (Quarterly) | 0.3692 |
| Free Cash Flow to Equity (Quarterly) | 40.24M |
| Free Cash Flow to Firm (Quarterly) | 41.60M |
| Free Cash Flow Yield | 8.22% |