Precision Drilling annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Precision Drilling Free Cash Flow (FCF) History (PDS)
Precision Drilling reported $149.4M in free cash flow for fiscal 2025, a decrease of 43.71% from the previous fiscal year, with a free cash flow margin of 8.10%.
View full Precision Drilling company overviewPrecision Drilling free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $149.4M | −$116.0M | −43.71% | +8.10% |
| 2024 | 2024-12-31 | $265.4M | −$10.2M | −3.69% | +13.95% |
| 2023 | 2023-12-31 | $275.6M | $222.8M | +421.46% | +14.22% |
| 2022 | 2022-12-31 | $52.9M | −$10.4M | −16.48% | +3.27% |
| 2021 | 2021-12-31 | $63.3M | −$101.3M | −61.55% | +6.41% |
| 2020 | 2020-12-31 | $164.6M | $36.3M | +28.31% | +17.59% |
| 2019 | 2019-12-31 | $128.3M | −$50.5M | −28.24% | +8.32% |
| 2018 | 2018-12-31 | $178.8M | $137.0M | +328.35% | +11.60% |
| 2017 | 2017-12-31 | $41.7M | $122.7M | — | +3.16% |
| 2016 | 2016-12-31 | −$81.0M | — | — | −8.07% |
Precision Drilling quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Precision Drilling free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $164.6M to $149.4M, a compound annual decline of 1.91%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Precision Drilling filings at SEC.gov ↗