Patterson-UTI (PE1) Cash flow

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Patterson-UTI Cash Flow

DE:PE1's free cash flow for Q2 2026 was $-99.84M. For the 2026 fiscal year, DE:PE1's free cash flow was decreased by $-124.96M and operating cash flow was $56.08M. See a summary of the company’s cash flow.

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

Currency in USD