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% | ||
| $1.4M— | —— | —— | —— | $0— | ||
| $2.8M0.0% | $2.8M-3.4% | $2.9M-3.3% | $3M0.0% | $3M-9.1% | ||
| —— | $13.15M0.0% | $13.15M0.0% | $13.15M0.0% | $13.15M— | ||
| $2M+150% | -$4M+27.3% | -$5.5M-5.8% | -$5.2M-52.9% | -$3.4M-21.4% | ||
| —— | $900K— | —— | $12.8M— | —— | ||
| $52.8M+10,660% | -$500K+99.2% | -$64.4M-14.0% | -$56.5M-160% | $94.5M+324% | ||
| $8M+154% | -$14.7M-3.5% | -$14.2M-59.6% | -$8.9M-790% | -$1M+97.4% | ||
| $48.6M— | —— | -$70.5M— | —— | $49.2M+254% | ||
| -$3.5M— | —— | $3.9M— | —— | $7.8M+194% | ||
| -$3.5M+75.4% | -$14.2M-218% | $12M+269% | -$7.1M-396% | $2.4M— | ||
| $2.1M+191% | -$2.3M+25.8% | -$3.1M— | $0+100% | -$11.3M— | ||
| $0+100% | -$800K-300% | -$200K— | $0+100% | -$200K-900% | ||
| $0— | —— | —— | -$10.5M-384% | $3.7M+185% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.2M+589% | $900K-78.6% | $4.2M+740% | $500K+150% | $200K-99.5% | ||
| —— | —— | —— | —— | -$600K-220% | ||
| -$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% | ||
| $500K+25.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K— | ||
| $100K— | $0+100% | -$100K0.0% | -$100K+66.7% | -$300K— | ||
| $1.3M+8.3% | $1.2M+500% | $200K-50.0% | $400K— | $0-100% | ||
| $35.8M+173% | -$48.9M-180% | $61.2M+238% | -$44.2M-411% | $14.2M+121% | ||
| $10.6M— | —— | $32M+220% | $10M+733% | $1.2M+111% | ||
| $2.8M0.0% | $2.8M-3.4% | $2.9M-3.3% | $3M0.0% | $3M-9.1% | ||
| —— | —— | —— | -$1.9M+66.7% | -$5.7M+23.0% | ||
| $2M+150% | -$4M+27.3% | -$5.5M-5.8% | -$5.2M-52.9% | -$3.4M-21.4% | ||
| —— | $13.15M0.0% | $13.15M0.0% | $13.15M0.0% | $13.15M-29.4% | ||
| -$3.5M+75.4% | -$14.2M-218% | $12M+269% | -$7.1M-396% | $2.4M— | ||
| $0+100% | -$800K-300% | -$200K— | $0+100% | -$200K-900% | ||
| —— | —— | —— | —— | -$600K-220% | ||
| $6.2M+589% | $900K-78.6% | $4.2M+740% | $500K+150% | $200K-99.5% | ||
| —— | —— | —— | $200K-80.0% | $1M— | ||
| $1.3M+8.3% | $1.2M+500% | $200K-50.0% | $400K— | $0-100% | ||
| $100K— | $0+100% | -$100K0.0% | -$100K+66.7% | -$300K— | ||
| $10M— | —— | —— | —— | $32.8M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | $200K-66.7% | $600K+200% | $200K— | ||
| $0— | —— | —— | -$10.5M-384% | $3.7M+185% | ||
| -$31.4M-343% | $12.9M— | —— | $53.9M+491% | -$13.8M-204% | ||
| -$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.
