ProPetro Holding Corp.
PUMPNYSEEnergy● Active
$14.91
+$0.17(+1.15%)
Market Cap$1.8B
P/E Ratio—
52W High$18.5
52W Low$4.51
ProPetro Holding Corp. (PUMP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PUMP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.14B) | $0.09B | $0.00B | ($0.05B) |
| Depreciation & Amort. | $0.17B | $0.21B | $0.18B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | $0.03B | ($0.02B) | ($0.01B) | ($0.02B) | ($0.04B) |
| Net Cash from Operations | $0.23B | $0.25B | $0.37B | $0.30B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.14B) | ($0.37B) | ($0.32B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.16B) | ($0.38B) | ($0.35B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.06B) | ($0.05B) | $0.00B | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | $0.01B | $0.03B | ($0.01B) |
| Net Cash from Financing | ($0.04B) | ($0.08B) | ($0.05B) | $0.03B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.11B | $0.00B | ($0.02B) | $0.01B |
| FCF Margin %(computed) | 3.35% | 7.75% | 0.24% | -1.50% | 1.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more ProPetro Holding Corp. data
About ProPetro Holding Corp. (PUMP) Cash Flow Statement
ProPetro Holding Corp. generated operating cash flow of $0.23B and free cash flow of $0.04B for 2025 — a FCF margin of 3.35%. Capital expenditure was ($0.19B).
Frequently asked questions
PUMP · 4 questionsProPetro Holding Corp. generated free cash flow of $0.04B for 2025, down 62.1% year-over-year.
PUMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10