Patterson-UTI Energy, Inc. (PTEN) Operating cash flow 2016–2025
Patterson-UTI Energy, Inc. (PTEN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$961.2MFY2025 · since FY2016: $305.0M → $961.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $961.2M | -18.2% |
| FY2024 | $1.2B | +16.9% |
| FY2023 | $1.0B | +77.7% |
| FY2022 | $566.2M | +492.9% |
| FY2021 | $95.5M | -65.8% |
| FY2020 | $278.9M | -59.9% |
| FY2019 | $696.2M | -4.7% |
| FY2018 | $730.7M | +143.0% |
| FY2017 | $300.7M | -1.4% |
| FY2016 | $305.0M | — |
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 Free cash flowPTEN Capital expendituresPTEN Return on equityPTEN Stock buybacksPTEN Dividends paidPTEN Total assetsPTEN Total liabilitiesPTEN Shareholders’ equityPTEN overview →