PTEN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PTEN's free cash flow was decreased by $260.83M and operating cash flow was $452.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.01B	$ 1.01B	$ 566.19M	$ 95.50M	$ 278.86M	$ 696.20M
Investing Cash Flow	$ -1.02B	$ -1.02B	$ -413.23M	$ -131.59M	$ -124.98M	$ -301.76M
Financing Cash Flow	$ 65.57M	$ 65.57M	$ -133.38M	$ -71.93M	$ -103.15M	$ -465.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 561.70M	$ 192.68M	$ 137.55M	$ 117.52M	$ 224.91M	$ 174.19M
Income Tax Paid Supplemental Data	$ -27.17M	$ -27.17M	$ -1.53M	$ 4.20M	-	$ 1.45M
Interest Paid Supplemental Data	$ -39.61M	$ -39.61M	$ -39.85M	$ -40.46M	$ 43.37M	$ 76.87M
Issuance Of Capital Stock	-	-	-	-	-	$ 0.00
Issuance Of Debt	$ 370.26M	$ 370.26M	$ -20.21M	-	$ 0.00	$ 496.97M
Repayment Of Debt	$ -429.79M	$ -446.15M	$ -170.22M	-	$ -62.52M	$ -673.44M
Free Cash Flow	$ 162.43M	$ 390.22M	$ 129.39M	$ -70.82M	$ 133.38M	$ 348.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Patterson-UTI Cash Flow

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