Operating Cash Flow (Statement)

$733.27M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$733.27Mperiod endingJun 30, 2026

PTEN TTM Cash from Operations ($4.10M → $733.27M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PTEN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Patterson Uti Energy Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	155,797,000
Mar 31, 2001	78,132,000
Dec 31, 2000	49,005,000
Sep 30, 2000	32,150,000
Jun 30, 2000	29,655,000
Mar 31, 2000	25,520,000
Dec 31, 1999	24,000,000
Sep 30, 1999	21,600,000
Jun 30, 1999	27,800,000
Mar 31, 1999	33,500,000
Dec 31, 1998	30,000,000
Sep 30, 1998	33,400,000
Jun 30, 1998	35,800,000
Mar 31, 1998	32,900,000
Dec 31, 1997	34,400,000
Sep 30, 1997	23,200,000
Jun 30, 1997	15,200,000
Mar 31, 1997	8,300,000
Dec 31, 1996	4,700,000
Sep 30, 1996	7,600,000
Jun 30, 1996	7,000,000
Mar 31, 1996	5,900,000
Dec 31, 1995	5,100,000
Sep 30, 1995	6,000,000
Jun 30, 1995	4,700,000
Mar 31, 1995	3,800,000
Dec 31, 1994	4,100,000