TipRanks
Go Ultimate55% OFF

Patterson-UTI (PE1) Cash flow

Patterson-UTI Cash Flow

CH:PE1's free cash flow for Q3 2026 was $159.58M. For the 2026 fiscal year, CH:PE1's free cash flow was decreased by $-141.35M and operating cash flow was $300.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 961.22M$ 1.18B$ 1.01B$ 566.19M$ 95.50M
$ -567.15M$ -654.74M$ -1.02B$ -413.23M$ -131.59M
$ -210.73M$ -474.99M$ 65.57M$ -133.38M$ -71.93M
$ 420.64M$ 241.29M$ 192.68M$ 137.55M$ 117.52M
$ 372.19M$ 497.15M$ 390.22M$ 129.39M$ -70.82M

Currency in USD

Patterson-UTI Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing