Company / Operating Cash Flow
ProPetro Holding Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$231.6M
FY2025
5-year range
$139.1M / $374.7M
FY2021-FY2025
Trend
-8.2%
vs FY2024
Sector context
#82 of 104
Energy
What the data says
ProPetro Holding Corp.'s operating cash flow of $232M is lower than 79% of companies in the Energy sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $11M in FY2018 to $375M in FY2023.
Based on SEC 10-K filings.
$232M in FY2025 with a 5-year CAGR of +10.7%.
Declined from $375M to $232M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.5%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in EnergyTop 79% of 104This company $231.6M Sector average $2.7B
▼
-91.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.2% year-over-year.
- Ranks #82 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $231.6M | -8.2% |
| FY2024 | $252.3M | -32.7% |
| FY2023 | $374.7M | +169.4% |
| FY2022 | $139.1M | -10.1% |
| FY2021 | $154.7M | +11.2% |
| FY2020 | $139.1M | +27.3% |
| FY2019 | $109.3M | +925.0% |
| FY2018 | $10.7M | -90.2% |
| FY2017 | $109.3M | +925.0% |
| FY2016 | $10.7M | -86.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026