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ProFrac Holding Corp. ACDC Operating Cash Flow

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Other financials

Income statement

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Revenue$449.6M-25.1%
Gross profit$95.2M-47.4%
Operating income-$46.4M-390%
Net income-$83.5M-377%
EPS (diluted)-$0.47-292%

Balance sheet

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Cash & equivalents$33.5M+109%
Total debt$1.2B-8.5%
Total equity$617.2M-37.5%
Total assets$2.6B-15.6%

Cash flow

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CapEx$40.7M-22.5%
Free cash flow-$31.4M-128%

Valuation

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Market cap$967.93M-35.5%
Enterprise value$2.1B-23.9%
P/S0.5×-0.1×

Profitability

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Gross margin22.4%-7.9pp
Operating margin-15.9%-23.2pp
Net margin-24.2%-111pp
FCF margin3.8%-3.0pp

Returns & leverage

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Return on equity-53.9%-155pp
Debt / equity1.9×+0.6×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s operating cash flow?
ProFrac Holding Corp. (ACDC) reported operating cash flow of $9.3M in Q1 2026.
How has ProFrac Holding Corp.'s operating cash flow changed year-over-year?
ProFrac Holding Corp.'s operating cash flow decreased by 76.0% year-over-year, from $38.7M to $9.3M.
What is the long-term trend for ProFrac Holding Corp.'s operating cash flow?
Over 4 years (2021 to 2025), ProFrac Holding Corp.'s operating cash flow has grown at a 44.1% compound annual growth rate (CAGR), from $43.9M to $189.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.