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Propetro Holding (PUMP)
NYSE:PUMP
US Market

Propetro Holding (PUMP) Cash flow

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Propetro Holding Cash Flow

PUMP's free cash flow for Q4 2025 was $14.76M. For the 2025 fiscal year, PUMP's free cash flow was decreased by $-69.51M and operating cash flow was $78.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 228.80M$ 252.29M$ 374.74M$ 300.43M$ 154.71M
Investing Cash Flow
$ -149.81M$ -155.10M$ -384.13M$ -349.75M$ -104.29M
Financing Cash Flow
$ -38.10M$ -80.11M$ -46.12M$ 26.26M$ -7.28M
End Cash Position
$ 91.33M$ 50.44M$ 33.35M$ 88.86M$ 111.92M
Free Cash Flow
$ 42.48M$ 112.00M$ 3.87M$ -19.25M$ 11.19M
Currency in USD

Propetro Holding Cash Flow