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Home/PR/Free cash flow

PERMIAN RESOURCES CORPORATION (PR) Free cash flow 2017–2025

PERMIAN RESOURCES CORPORATION (PR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$3.6BFY2025 · since FY2017: $255.0M → $3.6B
171819202122232425
Fiscal yearValueYoY
FY2025$3.6B+5.7%
FY2024$3.4B+56.0%
FY2023$2.2B+59.3%
FY2022$1.4B+160.7%
FY2021$524.7M+208.1%
FY2020$170.3M-69.3%
FY2019$555.3M-16.4%
FY2018$664.0M+160.4%
FY2017$255.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PR financial trends

PR RevenuePR Net incomePR Net marginPR Gross profitPR Gross marginPR Operating incomePR Operating marginPR Operating cash flowPR Capital expendituresPR Return on equityPR Stock buybacksPR Dividends paidPR Total assetsPR Total liabilitiesPR Shareholders’ equityPR overview →