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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 Q3 2025 was $-2.38M. For the 2025 fiscal year, PUMP's free cash flow was decreased by $108.13M and operating cash flow was $41.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 252.29M$ 374.74M$ 300.43M$ 154.71M$ 139.12M
Investing Cash Flow
$ -155.10M$ -384.13M$ -349.75M$ -104.29M$ -94.22M
Financing Cash Flow
$ -80.11M$ -46.12M$ 26.26M$ -7.28M$ -125.17M
End Cash Position
$ 50.44M$ 33.35M$ 88.86M$ 111.92M$ 68.77M
Free Cash Flow
$ 112.00M$ 3.87M$ -19.25M$ 11.19M$ 38.52M
Currency in USD

Propetro Holding Cash Flow