Screener
ProFrac Holding Corp. ACDC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$74.7M+30.3% | -$80.8M-425% | -$140.5M-38.2% | -$92.4M-112% | -$107.2M-63.4% | ||
| $97M-7.4% | $97.1M-8.4% | $102.6M-9.4% | $103M-8.6% | $104.7M+1.3% | ||
| $2.5M+213% | $900K-18.2% | $2.7M+125% | $4.7M+327% | $800K-72.4% | ||
| $22.9M-76.3% | $9.3M-76.0% | $49.5M-35.3% | $4.6M-95.3% | $96.7M-14.8% | ||
| $31.7M-25.9% | $40.7M-22.5% | $36.6M-42.1% | $38M-45.7% | $42.8M-30.9% | ||
| —— | —— | —— | —— | —— | ||
| -$30.8M+27.5% | -$34.5M+33.3% | -$35.7M-74.1% | -$33.8M+49.6% | -$42.5M+81.6% | ||
| —— | $25M— | $80M+26,567% | $16.9M+9.0% | $21.6M— | ||
| $34.7M+18.0% | $35.3M-16.9% | $32.4M-31.4% | $31.8M-41.5% | $29.4M+62.4% | ||
| $15.3M+135% | $35.8M+152% | -$48.9M+26.7% | $61.2M+306% | -$44.2M-139% | ||
| $7.4M-26.0% | $10.6M+783% | —— | $32M+2,033% | $10M+333% | ||
| -$8.8M-116% | -$31.4M-128% | $12.9M-3.0% | —— | $53.9M+4.5% |
FAQ
- How much cash does ProFrac Holding Corp. generate?
- ProFrac Holding Corp. (ACDC) generated $86.3M in operating cash flow over the trailing twelve months.
- What is ProFrac Holding Corp.'s free cash flow?
- After $147.0M of capital expenditures, ProFrac Holding Corp.'s free cash flow was $26.6M over the trailing twelve months, down 66.5% year over year.
- Where does ProFrac Holding Corp.'s cash flow data come from?
- Every line is extracted from ProFrac Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
