ProFrac Holding Corp. ACDC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$351.8M-69.3% | -$207.8M-251% | -$59.2M-117% | $342.7M— | ||
| $416.3M-5.9% | $442.2M+0.9% | $438.4M+64.0% | $267.3M+90.0% | ||
| $9.3M+27.4% | $7.3M-75.5% | $29.8M— | —— | ||
| —— | —— | $100K— | —— | ||
| $11.7M-19.3% | $14.5M-40.3% | $24.3M+263% | $6.7M+205% | ||
| $52.6M— | —— | $2.5M— | —— | ||
| -$18.1M-5,933% | -$300K-118% | $1.7M— | —— | ||
| —— | —— | $100K— | —— | ||
| -$26.9M+51.5% | -$55.5M+74.7% | -$219.4M-200% | $220.5M+146% | ||
| -$38.8M— | —— | -$19.1M-118% | $105.1M+553% | ||
| —— | —— | -$68.2M-259% | $42.9M+35.8% | ||
| —— | -$1.3M+97.0% | -$43.8M— | —— | ||
| -$6.9M— | —— | -$26.5M— | —— | ||
| -$16.7M+21.2% | -$21.2M— | —— | —— | ||
| -$1.2M-1,300% | $100K— | —— | -$2M-254% | ||
| —— | $400K+101% | -$38.5M-333% | $16.5M— | ||
| $189.5M-48.4% | $367.3M-33.6% | $553.5M+33.3% | $415.2M+846% | ||
| $169.9M-33.4% | $255M-4.5% | $267M-25.0% | $356.2M+308% | ||
| —— | $194.4M— | —— | $662.5M+15,307% | ||
| $5.8M-92.0% | $72.9M+1,076% | $6.2M-87.2% | $48.3M+174% | ||
| —— | $2M+300% | $500K— | —— | ||
| -$163.7M+56.0% | -$372.3M+48.0% | -$715.8M+30.4% | -$1.03B-1,212% | ||
| $118.5M— | —— | $1.22B+49.0% | $818.9M+411% | ||
| $136.1M-13.4% | $157.2M-83.4% | $946.7M+78.1% | $531.7M+262% | ||
| $1.6M— | —— | $800K— | —— | ||
| -$500K— | $0— | —— | -$1.7M— | ||
| $1.8M-50.0% | $3.6M-94.2% | $62.3M+61.4% | $38.6M— | ||
| -$17.7M-222% | -$5.5M— | —— | $645.9M+1,650% | ||
| —— | -$10.5M+16.7% | -$12.6M— | —— | ||
| $11.7M-19.3% | $14.5M-40.3% | $24.3M+263% | $6.7M+205% | ||
| —— | -$46.5M— | —— | -$6.6M— | ||
| -$18.1M-5,933% | -$300K-118% | $1.7M— | —— | ||
| $52.6M-29.4% | $74.5M+2,880% | $2.5M— | —— | ||
| -$6.9M— | —— | -$26.5M— | —— | ||
| -$1.2M-1,300% | $100K— | —— | -$2M-254% | ||
| —— | $2M+300% | $500K— | —— | ||
| $5.8M-92.0% | $72.9M+1,076% | $6.2M-87.2% | $48.3M+174% | ||
| —— | —— | —— | —— | ||
| $1.8M-50.0% | $3.6M-94.2% | $62.3M+61.4% | $38.6M— | ||
| -$500K— | $0— | —— | -$1.7M— | ||
| —— | —— | —— | $27.8M— | ||
| —— | $9.6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $400K+101% | -$38.5M-333% | $16.5M— | ||
| —— | $112.3M-60.8% | $286.5M+386% | $59M+236% |
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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.
