ProFrac Holding Corp. ACDC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$417.2M-84.4% | -$351.8M-69.3% | -$313M-54.5% | -$264.1M-49.2% | -$226.2M-95.0% | ||
| $407.4M-6.4% | $416.3M-5.9% | $427M-2.2% | $436.7M+0.3% | $435.4M-1.2% | ||
| $9.1M+44.4% | $9.3M+27.4% | $7.8M-9.3% | $4.2M-64.7% | $6.3M-66.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.5M-19.6% | $11.7M-19.3% | $12.2M-26.9% | $12.9M-32.1% | $14.3M-33.2% | ||
| —— | $52.6M— | —— | —— | —— | ||
| -$12.7M-149% | -$18.1M-5,933% | -$16.9M-533% | -$10M-363% | -$5.1M-211% | ||
| —— | —— | —— | —— | —— | ||
| -$68.6M-3,018% | -$26.9M+51.5% | -$68.5M-411% | -$23.5M+80.6% | -$2.2M+99.0% | ||
| -$29.8M— | -$38.8M— | -$62.1M— | -$67.7M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$16.8M+3.4% | ||
| -$12.8M— | -$6.9M— | —— | —— | —— | ||
| -$3.3M+88.5% | -$16.7M+21.2% | -$14.4M— | -$19.4M— | -$28.8M— | ||
| -$1M-700% | -$1.2M-1,300% | -$375K— | -$150K— | -$125K— | ||
| —— | —— | —— | -$6.6M+65.8% | $2.9M+111% | ||
| $160.1M-51.0% | $189.5M-48.4% | $216.5M-35.1% | $313.8M-12.6% | $326.9M-18.1% | ||
| $158.1M-36.1% | $169.9M-33.4% | $196.5M-12.6% | $232.2M+11.9% | $247.6M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $11.8M-82.3% | $5.8M-92.0% | $45.9M+30.8% | $44.6M+32.0% | $66.5M+464% | ||
| —— | —— | —— | —— | $900K+2.9% | ||
| -$146.5M+60.5% | -$163.7M+56.0% | -$148.5M+60.9% | -$185.4M+49.1% | -$370.7M-52.4% | ||
| $143.5M— | $118.5M— | $38.8M— | $37.4M— | —— | ||
| $128.9M-20.5% | $136.1M-13.4% | $150.9M-84.2% | $173.5M-81.2% | $162.2M-83.2% | ||
| $1.7M— | $1.6M— | —— | —— | —— | ||
| -$100K+66.7% | -$500K— | -$500K— | -$400K— | -$300K— | ||
| $3.1M+24.0% | $1.8M-50.0% | $700K-98.5% | $600K-98.7% | $2.5M-94.4% | ||
| $3.9M-87.6% | -$17.7M-222% | -$35.5M— | -$126.4M— | $31.5M— | ||
| —— | —— | $32.5M+10,933% | $2M+153% | -$12.3M+72.3% | ||
| $11.5M-19.6% | $11.7M-19.3% | $12.2M-26.9% | $12.9M-32.1% | $14.3M-33.2% | ||
| —— | —— | —— | -$26.7M— | -$35.7M— | ||
| -$12.7M-149% | -$18.1M-5,933% | -$16.9M-533% | -$10M-363% | -$5.1M-211% | ||
| —— | $52.6M-29.4% | $58.08M+2.8% | $63.55M+65.1% | $69.03M+237% | ||
| -$12.8M— | -$6.9M— | —— | —— | —— | ||
| -$1M-700% | -$1.2M-1,300% | -$375K— | -$150K— | -$125K— | ||
| —— | —— | —— | —— | $900K+2.9% | ||
| $11.8M-82.3% | $5.8M-92.0% | $45.9M+30.8% | $44.6M+32.0% | $66.5M+464% | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+24.0% | $1.8M-50.0% | $700K-98.5% | $600K-98.7% | $2.5M-94.4% | ||
| -$100K+66.7% | -$500K— | -$500K— | -$400K— | -$300K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$6.6M+65.8% | $2.9M+111% | ||
| —— | —— | —— | $81.6M-46.1% | $79.3M-49.0% |
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.
