Annual CFO:
$367.30M-$186.20M(-33.64%)Summary
- As of today, ACDC annual cash from operations is $367.30 million, with the most recent change of -$186.20 million (-33.64%) on December 31, 2024.
- During the last 3 years, ACDC annual cash from operations has risen by +$323.40 million (+736.67%).
- ACDC annual cash from operations is now -33.64% below its all-time high of $553.50 million, reached on December 31, 2023.
Performance
ACDC Cash From Operations Chart
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Quarterly CFO:
$100.40M+$61.70M(+159.43%)Summary
- As of today, ACDC quarterly cash from operations is $100.40 million, with the most recent change of +$61.70 million (+159.43%) on June 30, 2025.
- Over the past year, ACDC quarterly cash from operations has dropped by -$13.10 million (-11.54%).
- ACDC quarterly cash from operations is now -57.00% below its all-time high of $233.50 million, reached on March 31, 2023.
Performance
ACDC Quarterly Cash From Operations Chart
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TTM CFO:
$313.80M-$13.10M(-4.01%)Summary
- As of today, ACDC TTM cash from operations is $313.80 million, with the most recent change of -$13.10 million (-4.01%) on June 30, 2025.
- Over the past year, ACDC TTM cash from operations has dropped by -$45.10 million (-12.57%).
- ACDC TTM cash from operations is now -56.29% below its all-time high of $717.90 million, reached on June 30, 2023.
Performance
ACDC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACDC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.6% | -11.5% | -12.6% |
| 3Y3 Years | +736.7% | +146.1% | +245.9% |
| 5Y5 Years | +714.4% | +515.6% | +1824.0% |
ACDC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -33.6% | +736.7% | -57.0% | +159.4% | -56.3% | +19.4% |
| 5Y | 5-Year | -33.6% | +736.7% | -57.0% | +1516.8% | -56.3% | +1824.0% |
| All-Time | All-Time | -33.6% | +736.7% | -57.0% | +1516.8% | -56.3% | +1824.0% |
ACDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $100.40M(+159.4%) | $313.80M(-4.0%) |
| Mar 2025 | - | $38.70M(-49.4%) | $326.90M(-11.0%) |
| Dec 2024 | $367.30M(-33.6%) | $76.50M(-22.1%) | $367.30M(+10.1%) |
| Sep 2024 | - | $98.20M(-13.5%) | $333.50M(-7.1%) |
| Jun 2024 | - | $113.50M(+43.5%) | $358.90M(-10.1%) |
| Mar 2024 | - | $79.10M(+85.2%) | $399.10M(-27.9%) |
| Dec 2023 | $553.50M | $42.70M(-65.5%) | $553.50M(-17.3%) |
| Sep 2023 | - | $123.60M(-19.6%) | $669.40M(-6.8%) |
| Jun 2023 | - | $153.70M(-34.2%) | $717.90M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $233.50M(+47.2%) | $605.00M(+45.7%) |
| Dec 2022 | $415.20M(+845.8%) | $158.60M(-7.8%) | $415.20M(+58.0%) |
| Sep 2022 | - | $172.10M(+321.8%) | $262.81M(+189.7%) |
| Jun 2022 | - | $40.80M(-6.6%) | $90.71M(+50.2%) |
| Mar 2022 | - | $43.70M(+603.7%) | $60.38M(+83.0%) |
| Dec 2021 | $43.90M(-2.7%) | - | - |
| Dec 2021 | - | $6.21M(-40.7%) | $32.99M(+23.2%) |
| Jun 2021 | - | $10.47M(-35.8%) | $26.78M(+64.2%) |
| Mar 2021 | - | $16.31M | $16.31M |
| Dec 2020 | $45.10M | - | - |
FAQ
- What is ProFrac Holding Corp. annual cash from operations?
- What is the all-time high annual cash from operations for ProFrac Holding Corp.?
- What is ProFrac Holding Corp. annual cash from operations year-on-year change?
- What is ProFrac Holding Corp. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for ProFrac Holding Corp.?
- What is ProFrac Holding Corp. quarterly cash from operations year-on-year change?
- What is ProFrac Holding Corp. TTM cash from operations?
- What is the all-time high TTM cash from operations for ProFrac Holding Corp.?
- What is ProFrac Holding Corp. TTM cash from operations year-on-year change?
What is ProFrac Holding Corp. annual cash from operations?
The current annual cash from operations of ACDC is $367.30M
What is the all-time high annual cash from operations for ProFrac Holding Corp.?
ProFrac Holding Corp. all-time high annual cash from operations is $553.50M
What is ProFrac Holding Corp. annual cash from operations year-on-year change?
Over the past year, ACDC annual cash from operations has changed by -$186.20M (-33.64%)
What is ProFrac Holding Corp. quarterly cash from operations?
The current quarterly cash from operations of ACDC is $100.40M
What is the all-time high quarterly cash from operations for ProFrac Holding Corp.?
ProFrac Holding Corp. all-time high quarterly cash from operations is $233.50M
What is ProFrac Holding Corp. quarterly cash from operations year-on-year change?
Over the past year, ACDC quarterly cash from operations has changed by -$13.10M (-11.54%)
What is ProFrac Holding Corp. TTM cash from operations?
The current TTM cash from operations of ACDC is $313.80M
What is the all-time high TTM cash from operations for ProFrac Holding Corp.?
ProFrac Holding Corp. all-time high TTM cash from operations is $717.90M
What is ProFrac Holding Corp. TTM cash from operations year-on-year change?
Over the past year, ACDC TTM cash from operations has changed by -$45.10M (-12.57%)