ProPetro Holding Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $25.2M | $-39.2M | $64.3M | $11.4M |
| Jun 2022 | $78.1M | $-2.1M | $80.2M | $3.5M |
| Sep 2022 | $71.6M | $-31.0M | $102.6M | $3.3M |
| Dec 2022 | $125.5M | $53.0M | $72.5M | $3.8M |
| Mar 2023 | $73.1M | $-41.8M | $114.8M | $3.5M |
| Jun 2023 | $114.0M | $5.0M | $108.9M | $3.8M |
| Sep 2023 | $118.1M | $21.1M | $97.0M | $3.3M |
| Dec 2023 | $69.7M | $19.5M | $50.1M | $3.8M |
| Mar 2024 | $74.8M | $40.2M | $34.6M | $3.7M |
| Jun 2024 | $104.9M | $67.7M | $37.2M | $4.6M |
| Sep 2024 | $34.7M | $-6.0M | $40.6M | $4.6M |
| Dec 2024 | $37.9M | $10.0M | $27.8M | $4.3M |
| Mar 2025 | $54.7M | $13.8M | $40.9M | $3.3M |
| Jun 2025 | $54.2M | $17.1M | $37.1M | $4.7M |
| Sep 2025 | $41.7M | $-2.4M | $44.0M | $4.6M |
| Dec 2025 | $81.0M | $16.8M | $64.2M | $4.3M |
| Mar 2026 | $2.7M | $-40.6M | $43.4M | $4.7M |
| Jun 2026 | $66.0M | $4.7M | $61.4M | $6.0M |