Filing Flows › Patterson UTI Energy (PTEN) › Free cash flow
Patterson UTI Energy (PTEN) free cash flow by quarter
Patterson UTI Energy's free cash flow was $160M in Q3 2026 (third quarter 2026), -38% from Q4 2025. Over the last 4 quarters it ranged from $50.7M (Q1 2025) to $259M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $160M | -38% | +124% |
| Q4 2025 | $259M | +263% | — |
| Q3 2025 | $71.3M | +41% | — |
| Q1 2025 | $50.7M | — | — |
Q3 2026 at a glance
Patterson UTI Energy, Q3 2026: revenue $1.3B (+14% year over year), operating margin 4.7%, net earnings $28.6M, operating cash flow $301M. The chart follows the revenue to costs, profit and cash.
Questions
What is Patterson UTI Energy's free cash flow?
Patterson UTI Energy's free cash flow was $160M in Q3 2026 (third quarter 2026), -38% from Q4 2025.
How has Patterson UTI Energy's free cash flow changed?
Over the last 4 quarters it ranged from $50.7M (Q1 2025) to $259M (Q4 2025).