ProPetro Free Cash Flow from 2010 to 2025

PUMP Stock  USD 7.59  0.37  5.12%   
ProPetro Holding Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to grow to about 264.9 M this year. Free Cash Flow is the amount of cash ProPetro Holding Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2015-12-31
Previous Quarter
-6 M
Current Value
10 M
Quarterly Volatility
43.3 M
 
Yuan Drop
 
Covid
Check ProPetro Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProPetro Holding's main balance sheet or income statement drivers, such as Interest Income of 10.1 M, Depreciation And Amortization of 130.9 M or Interest Expense of 6.5 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0 or PTB Ratio of 1.13. ProPetro financial statements analysis is a perfect complement when working with ProPetro Holding Valuation or Volatility modules.
  
Check out the analysis of ProPetro Holding Correlation against competitors.

Latest ProPetro Holding's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of ProPetro Holding Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. ProPetro Holding's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ProPetro Holding's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ProPetro Free Cash Flow Regression Statistics

Arithmetic Mean32,141,081
Geometric Mean33,432,643
Coefficient Of Variation328.95
Mean Deviation67,005,428
Median18,375,304
Standard Deviation105,728,607
Sample Variance11178.5T
Range441.5M
R-Value0.43
Mean Square Error9737.2T
R-Squared0.19
Significance0.09
Slope9,603,601
Total Sum of Squares167678.1T

ProPetro Free Cash Flow History

2025264.9 M
2024252.3 M
20233.9 M
2022-19.3 M
202111.2 M
202038.5 M
2019-47.6 M

Other Fundumenentals of ProPetro Holding Corp

ProPetro Holding Free Cash Flow component correlations

About ProPetro Holding Financial Statements

ProPetro Holding shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although ProPetro Holding investors may analyze each financial statement separately, they are all interrelated. The changes in ProPetro Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on ProPetro Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow252.3 M264.9 M
Free Cash Flow Yield 0.26  0.27 
Free Cash Flow Per Share 2.42  2.54 
EV To Free Cash Flow 4.53  4.30 
Price To Free Cash Flows Ratio 3.85  3.66 
Free Cash Flow Operating Cash Flow Ratio 0.01  0.01 

Additional Tools for ProPetro Stock Analysis

When running ProPetro Holding's price analysis, check to measure ProPetro Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProPetro Holding is operating at the current time. Most of ProPetro Holding's value examination focuses on studying past and present price action to predict the probability of ProPetro Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProPetro Holding's price. Additionally, you may evaluate how the addition of ProPetro Holding to your portfolios can decrease your overall portfolio volatility.