Company / Operating Cash Flow
Patterson-UTI Energy, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$961.2M
FY2025
5-year range
$95.5M / $1.2B
FY2021-FY2025
Trend
-18.2%
vs FY2024
Sector context
#44 of 103
Energy
What the data says
At $961M, Patterson-UTI Energy, Inc.'s operating cash flow ranks #44 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $95M in FY2021 to $1.2B in FY2024.
Based on SEC 10-K filings.
$961M in FY2025 with a 5-year CAGR of +28.1%.
Declined from $1.0B to $961M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.3%
- 5-Year CAGR
- +28.1%
- 10-Year CAGR
- -
Sector benchmark
#44 of 103 in EnergyTop 43% of 103This company $961.2M Sector average $2.7B
▼
-64.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 18.2% year-over-year.
- Ranks #44 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $961.2M | -18.2% |
| FY2024 | $1.2B | +16.9% |
| FY2023 | $1.0B | +77.7% |
| FY2022 | $566.2M | +492.9% |
| FY2021 | $95.5M | -65.8% |
| FY2020 | $278.9M | -59.9% |
| FY2019 | $696.2M | -4.7% |
| FY2018 | $730.7M | +143.0% |
| FY2017 | $300.7M | -1.4% |
| FY2016 | $305.0M | -69.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026