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ProFrac Holding Corp. (ACDC) Cash From Operations

Annual CFO:

$367.30M-$186.20M(-33.64%)
December 31, 2024

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

1-Year Change

-33.64%

3-Year Change

+736.67%

5-Year Change

+714.41%

15-Year Change

+714.41%

ACDC Cash From Operations Chart

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Highlights

Sector Percentile

53.53%
ACDC annual cash from operations is higher than 53.53% of companies in Energy sector

Range

All-Time High

$553.50M
ACDC annual cash from operations is currently -33.64% below its historical high of $553.50 million

3-Year Low

$43.90M
ACDC annual cash from operations is currently +736.67% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ACDC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
ACDC next annual earnings announcement is scheduled for Mar 5, 2026

OtherACDCcash flow metrics

Annual CFI

-$372.30M
ACDC annual cash from investing is -$372.30 million

Annual CFF

-$5.50M
ACDC annual cash from financing is -$5.50 million

Annual FCF

$112.30M
ACDC annual free cash flow is $112.30 million

Annual CAPEX

$255.00M
ACDC annual capital expenditures is $255.00 million

Quarterly CFO:

$900.00K-$99.50M(-99.10%)
September 30, 2025

Summary

  • As of today, ACDC quarterly cash from operations is $900.00 thousand, with the most recent change of -$99.50 million (-99.10%) on September 30, 2025.
  • Over the past year, ACDC quarterly cash from operations has dropped by -$100.70 million (-99.11%).
  • ACDC quarterly cash from operations is now -99.61% below its all-time high of $233.50 million, reached on March 31, 2023.

Performance

3-Month Change

-99.1%

1-Year Change

-99.11%

3-Year Change

-99.48%

5-Year Change

-94.48%

ACDC Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

14.41%
ACDC quarterly cash from operations is higher than 14.41% of companies in Energy sector

Range

All-Time High

$233.50M
ACDC quarterly cash from operations is currently -99.61% below its historical high of $233.50 million

3-Year Low

$900.00K
ACDC quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACDC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
ACDC next earnings announcement is scheduled for Mar 5, 2026

OtherACDCcash flow metrics

Quarterly CFI

-$30.10M
ACDC quarterly cash from investing is -$30.10 million

Quarterly CFF

$61.20M
ACDC quarterly cash from financing is $61.20 million

Quarterly FCF

-$33.40M
ACDC quarterly free cash flow is -$33.40 million

Quarterly CAPEX

$34.30M
ACDC quarterly capital expenditures is $34.30 million

TTM CFO:

$216.50M-$100.70M(-31.75%)
September 30, 2025

Summary

  • As of today, ACDC TTM cash from operations is $216.50 million, with the most recent change of -$100.70 million (-31.75%) on September 30, 2025.
  • Over the past year, ACDC TTM cash from operations has dropped by -$117.00 million (-35.08%).
  • ACDC TTM cash from operations is now -69.84% below its all-time high of $717.90 million, reached on June 30, 2023.

Performance

3-Month Change

-31.75%

1-Year Change

-35.08%

3-Year Change

-15.63%

5-Year Change

+1227.41%

ACDC TTM Cash From Operations Chart

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Highlights

Sector Percentile

41.05%
ACDC TTM cash from operations is higher than 41.05% of companies in Energy sector

Range

All-Time High

$717.90M
ACDC TTM cash from operations is currently -69.84% below its historical high of $717.90 million

3-Year Low

$216.50M
ACDC TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ACDC previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
ACDC next earnings announcement is scheduled for Mar 5, 2026

OtherACDCcash flow metrics

TTM CFI

-$148.50M
ACDC TTM cash from investing is -$148.50 million

TTM CFF

-$35.50M
ACDC TTM cash from financing is -$35.50 million

TTM FCF

$20.00M
ACDC TTM free cash flow is $20.00 million

TTM CAPEX

$196.50M
ACDC TTM capital expenditures is $196.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ACDC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-33.6%-99.1%-35.1%
3Y3 Years+736.7%-99.5%-15.6%
5Y5 Years+714.4%-94.5%+1227.4%

ACDC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-33.6%+736.7%-99.6%at low-69.8%at low
5Y5-Year-33.6%+736.7%-99.6%at low-69.8%+1227.4%
All-TimeAll-Time-33.6%+736.7%-99.6%at low-69.8%+1227.4%

ACDC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$900.00K(-99.1%)
$216.50M(-31.7%)
Jun 2025
-
$100.40M(+159.4%)
$317.20M(-3.3%)
Mar 2025
-
$38.70M(-49.4%)
$328.00M(-10.7%)
Dec 2024
$367.30M(-33.6%)
$76.50M(-24.7%)
$367.30M(+10.1%)
Sep 2024
-
$101.60M(-8.6%)
$333.50M(-6.2%)
Jun 2024
-
$111.20M(+42.6%)
$355.50M(-10.7%)
Mar 2024
-
$78.00M(+82.7%)
$398.00M(-28.1%)
Dec 2023
$553.50M
$42.70M(-65.5%)
$553.50M(-17.3%)
Sep 2023
-
$123.60M(-19.6%)
$669.40M(-6.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
$153.70M(-34.2%)
$717.90M(+18.7%)
Mar 2023
-
$233.50M(+47.2%)
$605.00M(+45.7%)
Dec 2022
$415.20M(+845.8%)
$158.60M(-7.8%)
$415.20M(+61.8%)
Sep 2022
-
$172.10M(+321.8%)
$256.60M(+203.7%)
Jun 2022
-
$40.80M(-6.6%)
$84.50M(+56.0%)
Mar 2022
-
$43.70M(+317.4%)
$54.17M(+102.3%)
Dec 2021
$43.90M(-2.7%)
-
-
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 $900.00K

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 -$100.70M (-99.11%)

What is ProFrac Holding Corp. TTM cash from operations?

The current TTM cash from operations of ACDC is $216.50M

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 -$117.00M (-35.08%)
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