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Patterson-Uti Energy (PTEN)
NASDAQ:PTEN
US Market
PTEN
Patterson-UTI
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Patterson-UTI (PTEN) Cash flow

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Patterson-UTI Cash Flow

PTEN's free cash flow for Q4 2024 was $175.48M. For the 2024 fiscal year, PTEN's free cash flow was decreased by $106.93M and operating cash flow was $315.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.18B$ 1.01B$ 566.19M$ 95.50M$ 278.86M
Investing Cash Flow
$ -654.74M$ -1.02B$ -413.23M$ -131.59M$ -124.98M
Financing Cash Flow
$ -474.99M$ 65.57M$ -133.38M$ -71.93M$ -103.15M
End Cash Position
$ 241.29M$ 192.68M$ 137.55M$ 117.52M$ 224.91M
Free Cash Flow
$ 497.15M$ 390.22M$ 129.39M$ -70.82M$ 133.38M
Currency in USD

Patterson-UTI Cash Flow

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