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% | ||
| $1.4M— | —— | —— | —— | $0-100% | ||
| $2.8M-6.7% | $2.8M-15.2% | $2.9M-19.4% | $3M-31.8% | $3M-6.3% | ||
| —— | $13.15M— | $13.15M+93.4% | $13.15M-80.6% | $13.15M— | ||
| $2M+159% | -$4M-42.9% | -$5.5M-493% | -$5.2M-1,633% | -$3.4M-343% | ||
| —— | $900K— | —— | $12.8M— | —— | ||
| $52.8M-44.1% | -$500K+98.8% | -$64.4M-232% | -$56.5M-60.5% | $94.5M+129% | ||
| $8M+900% | -$14.7M+61.3% | -$14.2M+28.3% | -$8.9M— | -$1M+94.0% | ||
| $48.6M-1.2% | —— | -$70.5M-305% | —— | $49.2M+342% | ||
| -$3.5M-145% | —— | $3.9M+121% | —— | $7.8M-66.5% | ||
| -$3.5M-246% | -$14.2M— | $12M-58.0% | -$7.1M+41.8% | $2.4M+271% | ||
| $2.1M+119% | -$2.3M— | -$3.1M+61.7% | $0+100% | -$11.3M-205% | ||
| $0+100% | -$800K-3,300% | -$200K-900% | $0-100% | -$200K-900% | ||
| $0-100% | —— | —— | -$10.5M-950% | $3.7M+208% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.2M+3,000% | $900K-97.8% | $4.2M+44.8% | $500K-97.8% | $200K-97.0% | ||
| —— | —— | —— | —— | -$600K-220% | ||
| -$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% | ||
| $500K+25.0% | $400K— | $400K— | $400K-71.4% | $400K+300% | ||
| $100K+133% | $0— | -$100K— | -$100K— | -$300K— | ||
| $1.3M— | $1.2M+1,100% | $200K+100% | $400K-82.6% | $0-100% | ||
| $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% | ||
| $2.8M-6.7% | $2.8M-15.2% | $2.9M-19.4% | $3M-31.8% | $3M-6.3% | ||
| —— | —— | —— | -$1.9M+82.6% | -$5.7M+65.5% | ||
| $2M+159% | -$4M-42.9% | -$5.5M-493% | -$5.2M-1,633% | -$3.4M-343% | ||
| —— | $13.15M-29.4% | $13.15M-29.4% | $13.15M-29.4% | $13.15M-29.4% | ||
| -$3.5M-246% | -$14.2M— | $12M-58.0% | -$7.1M+41.8% | $2.4M+271% | ||
| $0+100% | -$800K-3,300% | -$200K-900% | $0-100% | -$200K-900% | ||
| —— | —— | —— | —— | -$600K-220% | ||
| $6.2M+3,000% | $900K-97.8% | $4.2M+44.8% | $500K-97.8% | $200K-97.0% | ||
| —— | —— | —— | $200K— | $1M— | ||
| $1.3M— | $1.2M+1,100% | $200K+100% | $400K-82.6% | $0-100% | ||
| $100K+133% | $0— | -$100K— | -$100K— | -$300K— | ||
| $10M-69.5% | —— | —— | —— | $32.8M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | $200K-99.3% | $600K-97.2% | $200K-96.5% | ||
| $0-100% | —— | —— | -$10.5M-950% | $3.7M+208% | ||
| -$31.4M-128% | $12.9M-3.0% | —— | $53.9M+4.5% | -$13.8M-172% | ||
| -$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.
