TickerFacts.

ProPetro Holding Corp. (PUMP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$45.29M
Year ended 2025-12-31
-$21.51M
Trailing 12 months to 2026-06-30
+3.3%
5-year compound annual growth
+9.4%
10-year compound annual growth
$112.00M2015-12-31: $18.38M2016-12-31: -$32.17M2017-12-31: -$176.63M2018-12-31: $108.88M2019-12-31: -$47.60M2020-12-31: $38.52M2021-12-31: $11.19M2022-12-31: -$19.25M2023-12-31: $3.87M2024-12-31: $112.00M2025-12-31: $45.29M$45.29M
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$45.29M-59.6%2026-02-19, From 2025-01-01
2024-12-31$112.00Mn/m2026-02-19, From 2024-01-01
2023-12-31$3.87Mn/m2026-02-19, From 2023-01-01
2022-12-31-$19.25Mn/m2025-02-20, From 2022-01-01
2021-12-31$11.19M-70.9%2024-03-13, From 2021-01-01
2020-12-31$38.52Mn/m2023-02-23, From 2020-01-01
2019-12-31-$47.60Mn/m2022-02-25, From 2019-01-01
2018-12-31$108.88Mn/m2021-03-05, From 2018-01-01
2017-12-31-$176.63Mn/m2020-06-22, From 2017-01-01
2016-12-31-$32.17Mn/m2019-03-01, From 2016-01-01
2015-12-31$18.38Mn/a2018-03-27, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ProPetro Holding Corp. (PUMP)2025-12-31$45.29M-59.6%
Hornbeck Offshore Services, Inc. (HOS)2025-12-31$120.41M-26.0%
National Energy Services Reunited Corp. (NESR)2025-12-31$120.79M-2.8%
Select Water Solutions, Inc. (WTTR)2025-12-31-$79.89Mn/m
Expro Group Holdings N.V. (XPRO)2025-12-31$97.78M+277.5%
RPC Inc (RES)2025-12-31$52.92M-59.1%
ProFrac Holding Corp. (ACDC)2025-12-31$19.60M-82.5%
KLX Energy Services Holdings, Inc. (KLXE)2025-12-31-$41.60Mn/m
Oceaneering International Inc (OII)2025-12-31$207.85M+116.3%

Compare PUMP, HOS, NESR, WTTR side by side · Screen every company in Oil & Gas Field Services, NEC ↗