Patterson Uti Energy annual free cash flow
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2025
Patterson Uti Energy Free Cash Flow (FCF) History (PTEN)
Patterson Uti Energy reported $372.2M in free cash flow for fiscal 2025, a decrease of 25.14% from the previous fiscal year, with a free cash flow margin of 7.76%.
View full Patterson Uti Energy company overviewPatterson Uti Energy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $372.2M | −$125.0M | −25.14% | +7.76% |
| 2024 | 2024-12-31 | $497.1M | $106.9M | +27.40% | +9.36% |
| 2023 | 2023-12-31 | $390.2M | $260.8M | +201.59% | +9.58% |
| 2022 | 2022-12-31 | $129.4M | $200.2M | — | +5.04% |
| 2021 | 2021-12-31 | −$70.8M | −$204.2M | — | −5.22% |
| 2020 | 2020-12-31 | $133.4M | −$215.3M | −61.75% | +11.86% |
| 2019 | 2019-12-31 | $348.7M | $259.5M | +290.86% | +14.11% |
| 2018 | 2018-12-31 | $89.2M | $355.6M | — | +2.68% |
| 2017 | 2017-12-31 | −$266.4M | −$451.6M | — | −11.30% |
| 2016 | 2016-12-31 | $185.2M | −$70.4M | −27.55% | +20.23% |
| 2015 | 2015-12-31 | $255.7M | $579.3M | — | +13.52% |
| 2014 | 2014-12-31 | −$323.6M | −$550.0M | — | −10.17% |
| 2013 | 2013-12-31 | $226.4M | $195.1M | +622.15% | +8.34% |
| 2012 | 2012-12-31 | $31.4M | $174.3M | — | +1.15% |
| 2011 | 2011-12-31 | −$143.0M | $69.4M | — | −5.57% |
| 2010 | 2010-12-31 | −$212.4M | −$213.4M | — | −14.52% |
| 2009 | 2009-12-31 | $1.0M | −$228.5M | −99.55% | +0.13% |
| 2008 | 2008-12-31 | $229.6M | $22.0M | +10.58% | +11.12% |
| 2007 | 2007-12-31 | $207.6M | — | — | +10.45% |
Patterson Uti Energy quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$99.8M | −$95.4M | — | −8.19% |
| Q1 2026 | 2026-03-31 | −$52.8M | −$99.1M | — | −4.75% |
| Q4 2025 | 2025-12-31 | $259.0M | $83.5M | +47.60% | +22.60% |
| Q3 2025 | 2025-09-30 | $71.3M | −$44.4M | −38.36% | +6.09% |
| Q2 2025 | 2025-06-30 | −$4.5M | −$71.5M | — | −0.37% |
| Q1 2025 | 2025-03-31 | $46.3M | −$92.6M | −66.67% | +3.66% |
| Q4 2024 | 2024-12-31 | $175.5M | −$71.9M | −29.06% | +15.32% |
| Q3 2024 | 2024-09-30 | $115.7M | $120.0M | — | +8.62% |
| Q2 2024 | 2024-06-30 | $67.0M | $36.6M | +119.98% | +5.03% |
| Q1 2024 | 2024-03-31 | $138.9M | $22.2M | +19.02% | +9.31% |
| Q4 2023 | 2023-12-31 | $247.4M | $63.7M | +34.66% | +16.38% |
| Q3 2023 | 2023-09-30 | −$4.3M | −$56.2M | — | −0.43% |
| Q2 2023 | 2023-06-30 | $30.5M | $75.5M | — | +4.01% |
| Q1 2023 | 2023-03-31 | $116.7M | $177.9M | — | +14.74% |
| Q4 2022 | 2022-12-31 | $183.7M | $215.3M | — | +25.94% |
| Q3 2022 | 2022-09-30 | $51.9M | $78.7M | — | +7.13% |
| Q2 2022 | 2022-06-30 | −$45.0M | −$42.6M | — | −7.24% |
| Q1 2022 | 2022-03-31 | −$61.2M | −$51.3M | — | −12.01% |
| Q4 2021 | 2021-12-31 | −$31.6M | −$16.7M | — | −6.77% |
| Q3 2021 | 2021-09-30 | −$26.9M | −$77.4M | — | −7.51% |
| Q2 2021 | 2021-06-30 | −$2.5M | −$98.8M | — | −0.85% |
| Q1 2021 | 2021-03-31 | −$9.9M | −$11.3M | — | −4.11% |
| Q4 2020 | 2020-12-31 | −$14.9M | −$63.0M | — | −6.73% |
| Q3 2020 | 2020-09-30 | $50.5M | −$100.0M | −66.44% | +24.38% |
| Q2 2020 | 2020-06-30 | $96.4M | $11.8M | +13.98% | +38.49% |
| Q1 2020 | 2020-03-31 | $1.4M | −$64.1M | −97.92% | +0.31% |
| Q4 2019 | 2019-12-31 | $48.1M | −$32.9M | −40.60% | +9.78% |
| Q3 2019 | 2019-09-30 | $150.5M | $124.8M | +485.07% | +25.15% |
| Q2 2019 | 2019-06-30 | $84.5M | $129.1M | — | +12.51% |
| Q1 2019 | 2019-03-31 | $65.5M | $38.4M | +142.16% | +9.30% |
| Q4 2018 | 2018-12-31 | $81.0M | $148.8M | — | +10.18% |
| Q3 2018 | 2018-09-30 | $25.7M | $52.9M | — | +2.97% |
| Q2 2018 | 2018-06-30 | −$44.6M | $63.9M | — | −5.22% |
| Q1 2018 | 2018-03-31 | $27.0M | $89.9M | — | +3.34% |
| Q4 2017 | 2017-12-31 | −$67.8M | −$80.8M | — | −8.61% |
| Q3 2017 | 2017-09-30 | −$27.2M | −$69.3M | — | −3.97% |
| Q2 2017 | 2017-06-30 | −$108.5M | −$146.2M | — | −18.74% |
| Q1 2017 | 2017-03-31 | −$62.9M | −$155.3M | — | −20.61% |
| Q4 2016 | 2016-12-31 | $13.0M | −$44.8M | −77.46% | +5.28% |
| Q3 2016 | 2016-09-30 | $42.1M | $21.3M | +102.50% | +20.42% |
| Q2 2016 | 2016-06-30 | $37.7M | $24.2M | +178.78% | +19.42% |
| Q1 2016 | 2016-03-31 | $92.4M | −$71.1M | −43.47% | +34.37% |
| Q4 2015 | 2015-12-31 | $57.8M | $174.0M | — | +17.08% |
| Q3 2015 | 2015-09-30 | $20.8M | $100.4M | — | +4.92% |
| Q2 2015 | 2015-06-30 | $13.5M | $150.5M | — | +2.86% |
| Q1 2015 | 2015-03-31 | $163.5M | $154.4M | +1691.99% | +24.86% |
| Q4 2014 | 2014-12-31 | −$116.2M | −$169.2M | — | −12.89% |
| Q3 2014 | 2014-09-30 | −$79.6M | −$202.3M | — | −9.41% |
| Q2 2014 | 2014-06-30 | −$137.0M | −$152.2M | — | −18.09% |
| Q1 2014 | 2014-03-31 | $9.1M | −$26.4M | −74.34% | +1.35% |
| Q4 2013 | 2013-12-31 | $53.0M | $59.6M | — | +8.04% |
| Q3 2013 | 2013-09-30 | $122.7M | $68.1M | +124.68% | +16.78% |
| Q2 2013 | 2013-06-30 | $15.2M | $32.0M | — | +2.30% |
| Q1 2013 | 2013-03-31 | $35.6M | $35.3M | +13470.99% | +5.33% |
| Q4 2012 | 2012-12-31 | −$6.7M | $80.8M | — | −1.02% |
| Q3 2012 | 2012-09-30 | $54.6M | $117.8M | — | +8.48% |
| Q2 2012 | 2012-06-30 | −$16.9M | −$34.0M | — | −2.48% |
| Q1 2012 | 2012-03-31 | $262,000 | $9.7M | — | +0.04% |
| Q4 2011 | 2011-12-31 | −$87.4M | $13.7M | — | −12.07% |
| Q3 2011 | 2011-09-30 | −$63.2M | $42.8M | — | −9.38% |
| Q2 2011 | 2011-06-30 | $17.1M | $1.2M | +7.36% | +2.85% |
| Q1 2011 | 2011-03-31 | −$9.4M | $11.7M | — | −1.66% |
| Q4 2010 | 2010-12-31 | −$101.2M | −$39.1M | — | −20.01% |
| Q3 2010 | 2010-09-30 | −$105.9M | −$62.6M | — | −27.98% |
| Q2 2010 | 2010-06-30 | $15.9M | $34.0M | — | +5.19% |
| Q1 2010 | 2010-03-31 | −$21.2M | −$145.7M | — | −7.80% |
| Q4 2009 | 2009-12-31 | −$62.0M | −$95.3M | — | −29.05% |
| Q3 2009 | 2009-09-30 | −$43.4M | — | — | −27.18% |
| Q2 2009 | 2009-06-30 | −$18.1M | — | — | −12.85% |
| Q1 2009 | 2009-03-31 | $124.5M | — | — | +46.42% |
| Q3 2008 | 2008-09-30 | $33.3M | — | — | +5.47% |
Patterson Uti Energy free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $133.4M to $372.2M, a compound annual growth rate of 22.78%. Patterson Uti Energy's latest reported quarter, Q2 2026, generated −$99.8M in free cash flow, a decrease of $95.4M year over year.
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 Patterson Uti Energy filings at SEC.gov ↗