ProFrac Holding Corp. ACDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.8M-425% | -$140.5M-38.2% | -$92.4M-112% | -$103.5M-57.8% | -$15.4M-613% | ||
| $97.1M-8.4% | $102.6M-9.4% | $103M-8.6% | $104.7M+1.3% | $106M-6.0% | ||
| $900K-18.2% | $2.7M+125% | $4.7M+327% | $800K-72.4% | $1.1M-47.6% | ||
| $9.3M-76.0% | $49.5M-35.3% | $900K-99.1% | $100.4M-11.5% | $38.7M-51.1% | ||
| $40.7M-22.5% | $36.6M-42.1% | $34.3M-51.0% | $46.5M-24.9% | $52.5M-12.4% | ||
| —— | —— | —— | —— | —— | ||
| -$34.5M+33.3% | -$35.7M-74.1% | -$30.1M+55.1% | -$46.2M+80.0% | -$51.7M+3.0% | ||
| $25M— | $80M+26,567% | $16.9M+9.0% | $21.6M— | $0-100% | ||
| $35.3M-16.9% | $32.4M-31.4% | $31.8M-41.5% | $29.4M+62.4% | $42.5M+13.3% | ||
| $35.8M+152% | -$48.9M+26.7% | $61.2M+306% | -$44.2M-139% | $14.2M+162% | ||
| $10.6M+783% | —— | $32M+2,033% | $10M+333% | $1.2M-60.0% | ||
| -$31.4M-128% | $12.9M-3.0% | —— | $53.9M+4.5% | -$13.8M-172% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ProFrac Holding Corp. generate?
- ProFrac Holding Corp. (ACDC) generated $160.1M in operating cash flow over the trailing twelve months.
- What is ProFrac Holding Corp.'s free cash flow?
- After $158.1M of capital expenditures, ProFrac Holding Corp.'s free cash flow was $21.6M over the trailing twelve months, down 80.8% 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.
