The table below shows ProPetro Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.73M
$54.69M
$74.82M
$73.06M
$25.17M
$17.01M
Capital expenditure
$43.36M
$40.91M
$34.59M
$114.84M
$64.32M
$22.49M
Investing cash flow
-$40.86M
-$32.84M
-$33.85M
-$113.75M
-$64.05M
-$22.27M
Dividends paid
-
-
-
-
PUMP operating cash flow (10-K history)
ProPetro Holding Corp. reported operating cash flow of $231.61M for fiscal year 2025. That is down 8.2% from $252.29M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.66M (FY 2016) to $231.61M. Figures come from the company's audited annual reports as filed with the SEC.