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Precision Drilling (PD) Cash flow

Precision Drilling Cash Flow

TSE:PD's free cash flow for Q3 2026 was $-11.67M. For the 2026 fiscal year, TSE:PD's free cash flow was decreased by $-82.48M and operating cash flow was $70.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 412.18M$ 482.08M$ 500.57M$ 237.10M$ 139.22M
$ -208.32M$ -202.99M$ -214.78M$ -144.41M$ -56.61M
$ -191.56M$ -261.38M$ -251.97M$ -113.17M$ -149.91M
$ 85.78M$ 73.77M$ 54.18M$ 21.59M$ 40.59M
$ 148.71M$ 265.38M$ 273.82M$ 52.85M$ 63.28M

Currency in CAD

Precision Drilling Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing