ProPetro Holding Corp. (PUMP)
9.59
+0.32
(+3.45%)
USD |
NYSE |
Oct 05, 16:00
9.605
+0.02
(+0.16%)
Pre-Market: 20:00
ProPetro Cash from Operations (Quarterly) : 67.13M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 67.13M |
| March 31, 2026 | 1.651M |
| December 31, 2025 | 78.99M |
| September 30, 2025 | 41.33M |
| June 30, 2025 | 53.79M |
| March 31, 2025 | 54.69M |
| December 31, 2024 | 37.86M |
| September 30, 2024 | 34.67M |
| June 30, 2024 | 104.94M |
| 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 | 126.30M |
| September 30, 2022 | 71.64M |
| June 30, 2022 | 77.31M |
| March 31, 2022 | 25.17M |
| December 31, 2021 | 45.46M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| Halliburton Co. | 824.00M |
| Atlas Energy Solutions, Inc. | -0.553M |
| Hornbeck Offshore Services, Inc. | 39.72M |
| TETRA Technologies, Inc. | 34.39M |
| Liberty Energy, Inc. | 133.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -58.35M |
| Cash from Financing (Quarterly) | 618.54M |
| Free Cash Flow | -23.89M |
| Free Cash Flow Per Share (Quarterly) | 0.047 |
| Free Cash Flow to Equity (Quarterly) | -665.00M |
| Free Cash Flow to Firm (Quarterly) | 16.95M |
| Free Cash Flow Yield | -2.21% |