ProPetro Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $10.7M | $-32.2M | $42.8M | $1.6M |
| FY2017 | $109.3M | $-176.6M | $285.9M | $9.5M |
| FY2018 | $393.1M | $108.9M | $284.2M | $5.5M |
| FY2019 | $455.3M | $-47.6M | $502.9M | $7.8M |
| FY2020 | $139.1M | $38.5M | $100.6M | $9.1M |
| FY2021 | $154.7M | $11.2M | $143.5M | $11.5M |
| FY2022 | $300.4M | $-19.3M | $319.7M | $21.9M |
| FY2023 | $374.7M | $3.9M | $370.9M | $14.5M |
| FY2024 | $252.3M | $112.0M | $140.3M | $17.3M |
| FY2025 | $231.6M | $45.3M | $186.3M | $16.9M |