Patterson-UTI Energy, Inc. (PTEN) Free cash flow 2016–2025
Patterson-UTI Energy, Inc. (PTEN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$372.2MFY2025 · since FY2016: $185.2M → $372.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $372.2M | -25.1% |
| FY2024 | $497.1M | +27.4% |
| FY2023 | $390.2M | +201.6% |
| FY2022 | $129.4M | +282.7% |
| FY2021 | -$70.8M | -153.1% |
| FY2020 | $133.4M | -61.7% |
| FY2019 | $348.7M | +290.9% |
| FY2018 | $89.2M | +133.5% |
| FY2017 | -$266.4M | -243.8% |
| FY2016 | $185.2M | — |
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 PTEN financial trends
PTEN RevenuePTEN Net incomePTEN Net marginPTEN Gross profitPTEN Gross marginPTEN Operating incomePTEN Operating marginPTEN Operating cash flowPTEN Capital expendituresPTEN Return on equityPTEN Stock buybacksPTEN Dividends paidPTEN Total assetsPTEN Total liabilitiesPTEN Shareholders’ equityPTEN overview →