PATTERSON UTI ENERGY INC (PTEN) /
The cash flow of PATTERSON UTI ENERGY INC over the past 10 years
Chart PATTERSON UTI ENERGY INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PATTERSON UTI ENERGY INC's operating cash flow was $961.22M and its capital expenditures $589.03M, leaving free cash flow of $372.19M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$266.38M in fiscal 2017 to $497.15M in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $678.39M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $961.22M | $589.03M | $372.19M |
| 2024ended Dec 31, 2024 | $1.18B | $678.39M | $497.15M |
| 2023ended Dec 31, 2023 | $1.01B | $615.69M | $390.22M |
| 2022ended Dec 31, 2022 | $566.19M | $436.8M | $129.39M |
| 2021ended Dec 31, 2021 | $95.5M | $166.32M | -$70.82M |
| 2020ended Dec 31, 2020 | $278.86M | $145.48M | $133.38M |
| 2019ended Dec 31, 2019 | $696.2M | $347.51M | $348.69M |
| 2018ended Dec 31, 2018 | $730.67M | $641.46M | $89.21M |
| 2017ended Dec 31, 2017 | $300.71M | $567.09M | -$266.38M |
| 2016ended Dec 31, 2016 | $305.03M | $119.8M | $185.24M |
Fiscal years as PATTERSON UTI ENERGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PATTERSON UTI ENERGY INC
- The revenue of PATTERSON UTI ENERGY INC
- The profitability of PATTERSON UTI ENERGY INC
- The debt of PATTERSON UTI ENERGY INC
- The dividends of PATTERSON UTI ENERGY INC
- All of PATTERSON UTI ENERGY INC's financials, charted
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Not investment advice. This page shows what PATTERSON UTI ENERGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.