ProFrac Holding Corp. ACDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$417.2M-18.6% | -$351.8M-12.4% | -$313M-18.5% | -$264.1M-16.8% | -$226.2M-8.9% | ||
| $407.4M-2.1% | $416.3M-2.5% | $427M-2.2% | $436.7M+0.3% | $435.4M-1.5% | ||
| $9.1M-2.2% | $9.3M+19.2% | $7.8M+85.7% | $4.2M-33.3% | $6.3M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $11.5M-1.7% | $11.7M-4.1% | $12.2M-5.4% | $12.9M-9.8% | $14.3M-1.4% | ||
| —— | $52.6M— | —— | —— | —— | ||
| -$12.7M+29.8% | -$18.1M-7.1% | -$16.9M-69.0% | -$10M-96.1% | -$5.1M-1,600% | ||
| —— | —— | —— | —— | —— | ||
| -$68.6M-155% | -$26.9M+60.7% | -$68.5M-191% | -$23.5M-968% | -$2.2M+96.0% | ||
| -$29.8M+23.2% | -$38.8M+37.5% | -$62.1M+8.3% | -$67.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.8M-1,192% | ||
| -$12.8M-85.5% | -$6.9M— | —— | —— | —— | ||
| -$3.3M+80.2% | -$16.7M-16.0% | -$14.4M+25.8% | -$19.4M+32.6% | -$28.8M-35.8% | ||
| -$1M+16.7% | -$1.2M-220% | -$375K-150% | -$150K-20.0% | -$125K-225% | ||
| —— | —— | —— | -$6.6M-328% | $2.9M+625% | ||
| $160.1M-15.5% | $189.5M-12.5% | $216.5M-31.0% | $313.8M-4.0% | $326.9M-11.0% | ||
| $158.1M-6.9% | $169.9M-13.5% | $196.5M-15.4% | $232.2M-6.2% | $247.6M-2.9% | ||
| —— | —— | —— | —— | —— | ||
| $11.8M+103% | $5.8M-87.4% | $45.9M+2.9% | $44.6M-32.9% | $66.5M-8.8% | ||
| —— | —— | —— | —— | $900K-55.0% | ||
| -$146.5M+10.5% | -$163.7M-10.2% | -$148.5M+19.9% | -$185.4M+50.0% | -$370.7M+0.4% | ||
| $143.5M+21.1% | $118.5M+205% | $38.8M+3.7% | $37.4M— | —— | ||
| $128.9M-5.3% | $136.1M-9.8% | $150.9M-13.0% | $173.5M+7.0% | $162.2M+3.2% | ||
| $1.7M+6.3% | $1.6M— | —— | —— | —— | ||
| -$100K+80.0% | -$500K0.0% | -$500K-25.0% | -$400K-33.3% | -$300K— | ||
| $3.1M+72.2% | $1.8M+157% | $700K+16.7% | $600K-76.0% | $2.5M-30.6% | ||
| $3.9M+122% | -$17.7M+50.1% | -$35.5M+71.9% | -$126.4M-501% | $31.5M+673% | ||
| —— | —— | $32.5M+1,525% | $2M+116% | -$12.3M-17.1% | ||
| $11.5M-1.7% | $11.7M-4.1% | $12.2M-5.4% | $12.9M-9.8% | $14.3M-1.4% | ||
| —— | —— | —— | -$26.7M+25.2% | -$35.7M+23.2% | ||
| -$12.7M+29.8% | -$18.1M-7.1% | -$16.9M-69.0% | -$10M-96.1% | -$5.1M-1,600% | ||
| —— | $52.6M-9.4% | $58.08M-8.6% | $63.55M-7.9% | $69.03M-7.3% | ||
| -$12.8M-85.5% | -$6.9M— | —— | —— | —— | ||
| -$1M+16.7% | -$1.2M-220% | -$375K-150% | -$150K-20.0% | -$125K-225% | ||
| —— | —— | —— | —— | $900K-55.0% | ||
| $11.8M+103% | $5.8M-87.4% | $45.9M+2.9% | $44.6M-32.9% | $66.5M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+72.2% | $1.8M+157% | $700K+16.7% | $600K-76.0% | $2.5M-30.6% | ||
| -$100K+80.0% | -$500K0.0% | -$500K-25.0% | -$400K-33.3% | -$300K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.6M-328% | $2.9M+625% | ||
| —— | —— | —— | $81.6M+2.9% | $79.3M-29.4% |
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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.
