ProPetro Holding Corp. (PUMP) Free cash flow
- Free cash flow · 12 months (USD): Value $-21.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -1.85%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-21.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $191.48M − $212.99M ≈ $-21.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -1.85% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-21.51M ÷ $1.16B × 100 ≈ -1.85% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $191.48M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -14.31× | Operating cash flow / net income. Period ending 2026-06-30. $191.48M ÷ $-13.38M ≈ -14.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 191.48M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 212.99M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -21.51M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -13.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-21.51M | (m) | $191.48M | $212.99M | (m) | $1.16B | (m) | $-13.38M | (m) | (m) | -1.85% | -14.31× |
| 2026-03-31 | $-9.12M | (m) | $179.65M | $188.77M | (m) | $1.18B | (m) | $-12.42M | (m) | (m) | -0.77% | -14.46× |
| 2025-12-31 | $45.29M | (m) | $231.61M | $186.32M | (m) | $1.27B | (m) | $824.00K | (m) | (m) | 3.57% | 281.08× |
| 2025-09-30 | $38.49M | (m) | $188.43M | $149.93M | (m) | $1.30B | (m) | $-16.98M | (m) | (m) | 2.96% | -11.10× |
| 2025-06-30 | $34.90M | (m) | $181.44M | $146.54M | (m) | $1.37B | (m) | $-151.68M | (m) | (m) | 2.55% | -1.20× |
| 2025-03-31 | $85.54M | (m) | $232.16M | $146.63M | (m) | $1.40B | (m) | $-148.19M | (m) | (m) | 6.12% | -1.57× |
| 2024-12-31 | $112.00M | (m) | $252.29M | $140.30M | (m) | $1.44B | (m) | $-137.86M | (m) | (m) | 7.75% | -1.83× |
| 2024-09-30 | $121.53M | (m) | $284.10M | $162.57M | (m) | $1.47B | (m) | $-137.91M | (m) | (m) | 8.26% | -2.06× |
| 2024-06-30 | $148.59M | (m) | $367.49M | $218.90M | (m) | $1.53B | (m) | $33.91M | (m) | (m) | 9.68% | 10.84× |
| 2024-03-31 | $85.89M | (m) | $376.50M | $290.62M | (m) | $1.61B | (m) | $76.83M | (m) | (m) | 5.33% | 4.90× |
| 2023-12-31 | $3.87M | (m) | $374.74M | $370.87M | (m) | $1.63B | (m) | $85.63M | (m) | (m) | 0.24% | 4.38× |
| 2023-09-30 | $37.28M | (m) | $430.55M | $393.27M | (m) | $1.63B | (m) | $115.78M | (m) | (m) | 2.29% | 3.72× |
| 2023-06-30 | $-14.80M | (m) | $384.13M | $398.94M | (m) | $1.54B | (m) | $91.06M | (m) | (m) | -0.96% | 4.22× |
| 2023-03-31 | $-21.88M | (m) | $348.32M | $370.20M | (m) | $1.42B | (m) | $18.95M | (m) | (m) | -1.54% | 18.38× |
| 2022-12-31 | $-19.25M | (m) | $300.43M | $319.68M | (m) | $1.28B | (m) | $2.03M | (m) | (m) | -1.50% | 147.99× |
| 2022-09-30 | $-82.58M | (m) | $220.41M | $302.99M | (m) | $1.18B | (m) | $-31.24M | (m) | (m) | -7.02% | -7.05× |
| 2022-06-30 | $-39.31M | (m) | $196.54M | $235.85M | (m) | $1.09B | (m) | $-46.34M | (m) | (m) | -3.59% | -4.24× |
| 2022-03-31 | $-22.48M | (m) | $162.88M | $185.35M | (m) | $995.74M | (m) | $-21.99M | (m) | (m) | -2.26% | -7.41× |
| 2021-12-31 | $11.19M | (m) | $154.71M | $143.52M | (m) | $874.51M | (m) | $-54.19M | (m) | (m) | 1.28% | -2.86× |
| 2021-09-30 | $28.56M | (m) | $130.36M | $101.79M | (m) | $782.79M | (m) | $-78.06M | (m) | (m) | 3.65% | -1.67× |
| 2021-06-30 | $31.61M | (m) | $103.69M | $72.09M | (m) | $666.40M | (m) | $-102.18M | (m) | (m) | 4.74% | -1.01× |
| 2021-03-31 | $18.60M | (m) | $94.41M | $75.81M | (m) | $555.62M | (m) | $-119.59M | (m) | (m) | 3.35% | -0.79× |
| 2020-12-31 | $38.52M | (m) | $139.12M | $100.60M | (m) | $789.23M | (m) | $-107.02M | (m) | (m) | 4.88% | -1.30× |
| 2020-09-30 | $70.63M | (m) | $265.69M | $195.06M | (m) | $1.07B | (m) | $-40.23M | (m) | (m) | 6.60% | -6.60× |
| 2020-06-30 | $143.63M | (m) | $401.35M | $257.71M | (m) | $1.48B | (m) | $23.35M | (m) | (m) | 9.72% | 17.19× |
| 2020-03-31 | $109.66M | (m) | $480.93M | $371.27M | (m) | $1.90B | (m) | $85.40M | (m) | (m) | 5.77% | 5.63× |
| 2019-12-31 | $-47.60M | (m) | $455.29M | $502.89M | (m) | $2.05B | (m) | $163.01M | (m) | (m) | -2.32% | 2.79× |
| 2019-09-30 | $-16.77M | (m) | $449.61M | $466.39M | (m) | $2.04B | (m) | $192.11M | (m) | (m) | -0.82% | 2.34× |
| 2019-06-30 | $-38.40M | (m) | $419.49M | $457.89M | (m) | $1.94B | (m) | $204.00M | (m) | (m) | -1.98% | 2.06× |
| 2019-03-31 | $-13.43M | (m) | $374.53M | $387.96M | (m) | $1.87B | (m) | $206.96M | (m) | (m) | -0.72% | 1.81× |
| 2018-12-31 | $108.88M | (m) | $393.08M | $284.20M | (m) | $1.70B | (m) | $173.86M | (m) | (m) | 6.39% | 2.26× |
| 2018-09-30 | $-22.55M | (m) | $281.68M | $304.22M | (m) | (m) | (m) | $132.16M | (m) | (m) | (m) | 2.13× |
| 2018-06-30 | $-91.29M | (m) | $234.16M | $325.45M | (m) | (m) | (m) | $107.84M | (m) | (m) | (m) | 2.17× |
| 2018-03-31 | $-142.84M | (m) | $167.28M | $310.13M | (m) | (m) | (m) | $73.67M | (m) | (m) | (m) | 2.27× |
| 2017-12-31 | $-176.63M | (m) | $109.26M | $285.89M | (m) | (m) | (m) | $12.61M | (m) | (m) | (m) | 8.66× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-32.17M | (m) | $10.66M | $42.83M | (m) | (m) | (m) | $-53.15M | (m) | (m) | (m) | -0.20× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $18.38M | (m) | $81.23M | $62.85M | (m) | (m) | (m) | $-45.85M | (m) | (m) | (m) | -1.77× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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