Filing Flows › ProPetro Holding (PUMP) › Free cash flow
ProPetro Holding (PUMP) free cash flow by quarter
ProPetro Holding's free cash flow was $4.7M in Q2 2026 (second quarter 2026), -72% from Q4 2025. Over the last 4 quarters it ranged from $4.7M (Q2 2026) to $17.1M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $4.7M | -72% | -73% |
| Q4 2025 | $16.8M | -2% | — |
| Q2 2025 | $17.1M | +24% | — |
| Q1 2025 | $13.8M | — | — |
Q2 2026 at a glance
ProPetro Holding, Q2 2026: revenue $306M (-6% year over year), operating margin -1.0%, net loss $8.1M, operating cash flow $66.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is ProPetro Holding's free cash flow?
ProPetro Holding's free cash flow was $4.7M in Q2 2026 (second quarter 2026), -72% from Q4 2025.
How has ProPetro Holding's free cash flow changed?
Over the last 4 quarters it ranged from $4.7M (Q2 2026) to $17.1M (Q2 2025).