ProFrac Holding Corp. ACDC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.8M+42.5% | -$140.5M-52.1% | -$92.4M+10.7% | -$103.5M-572% | -$15.4M+84.9% | ||
| $97.1M-5.4% | $102.6M-0.4% | $103M-1.6% | $104.7M-1.2% | $106M-6.4% | ||
| $900K-66.7% | $2.7M-42.6% | $4.7M+488% | $800K-27.3% | $1.1M-8.3% | ||
| $9.3M-81.2% | $49.5M+5,400% | $900K-99.1% | $100.4M+159% | $38.7M-49.4% | ||
| $40.7M+11.2% | $36.6M+6.7% | $34.3M-26.2% | $46.5M-11.4% | $52.5M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| -$34.5M+3.4% | -$35.7M-18.6% | -$30.1M+34.8% | -$46.2M+10.6% | -$51.7M-152% | ||
| $25M-68.8% | $80M+373% | $16.9M-21.8% | $21.6M— | $0-100% | ||
| $35.3M+9.0% | $32.4M+1.9% | $31.8M+8.2% | $29.4M-30.8% | $42.5M-10.0% | ||
| $35.8M+173% | -$48.9M-180% | $61.2M+238% | -$44.2M-411% | $14.2M+121% | ||
| $10.6M— | —— | $32M+220% | $10M+733% | $1.2M+111% | ||
| -$31.4M-343% | $12.9M— | —— | $53.9M+491% | -$13.8M-204% |
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.
