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Precision Drilling Corp. (PDS)
NYSE:PDS
US Market

Precision Drilling (PDS) Cash flow

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Precision Drilling Cash Flow

PDS's free cash flow for Q4 2025 was C$44.68M. For the 2025 fiscal year, PDS's free cash flow was decreased by C$-116.68M and operating cash flow was C$126.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 412.18MC$ 482.08MC$ 500.57MC$ 237.10MC$ 139.22M
Investing Cash Flow
C$ -208.32MC$ -202.99MC$ -214.78MC$ -144.41MC$ -56.61M
Financing Cash Flow
C$ -191.56MC$ -261.38MC$ -251.97MC$ -113.17MC$ -149.91M
End Cash Position
C$ 85.78MC$ 73.77MC$ 54.18MC$ 21.59MC$ 40.59M
Free Cash Flow
C$ 148.71MC$ 265.38MC$ 273.82MC$ 52.85MC$ 63.28M
Currency in CAD

Precision Drilling Cash Flow