Annual CFO
$367.30 M
-$186.20 M-33.64%
December 31, 2024
Summary
- As of March 10, 2025, ACDC annual cash flow 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 CFO has risen by +$323.40 million (+736.67%).
- ACDC annual CFO 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
$76.50 M
-$21.70 M-22.10%
December 31, 2024
Summary
- As of March 10, 2025, ACDC quarterly cash flow from operations is $76.50 million, with the most recent change of -$21.70 million (-22.10%) on December 31, 2024.
- Over the past year, ACDC quarterly CFO has stayed the same.
- ACDC quarterly CFO is now -67.24% below its all-time high of $233.50 million, reached on March 31, 2023.
Performance
ACDC Quarterly CFO Chart
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TTM CFO
$367.30 M
+$33.80 M+10.13%
December 31, 2024
Summary
- As of March 10, 2025, ACDC TTM cash flow from operations is $367.30 million, with the most recent change of +$33.80 million (+10.13%) on December 31, 2024.
- Over the past year, ACDC TTM CFO has stayed the same.
- ACDC TTM CFO is now -48.84% below its all-time high of $717.90 million, reached on June 30, 2023.
Performance
ACDC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -33.6% | 0.0% | 0.0% |
| 3 y3 years | +736.7% | -55.5% | +39.8% |
| 5 y5 years | +714.4% | -55.5% | +39.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.6% | +736.7% | -67.2% | +87.5% | -48.8% | +415.2% |
| 5 y | 5-year | -33.6% | +736.7% | -67.2% | +1131.9% | -48.8% | +2152.0% |
| alltime | all time | -33.6% | +736.7% | -67.2% | +1131.9% | -48.8% | +2152.0% |
ProFrac Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $367.30 M(-33.6%) | $76.50 M(-22.1%) | $367.30 M(+10.1%) |
| Sep 2024 | - | $98.20 M(-13.5%) | $333.50 M(-7.1%) |
| Jun 2024 | - | $113.50 M(+43.5%) | $358.90 M(-10.1%) |
| Mar 2024 | - | $79.10 M(+85.2%) | $399.10 M(-27.9%) |
| Dec 2023 | $553.50 M(+33.3%) | $42.70 M(-65.5%) | $553.50 M(-17.3%) |
| Sep 2023 | - | $123.60 M(-19.6%) | $669.40 M(-6.8%) |
| Jun 2023 | - | $153.70 M(-34.2%) | $717.90 M(+18.7%) |
| Mar 2023 | - | $233.50 M(+47.2%) | $605.00 M(+45.7%) |
| Dec 2022 | $415.20 M | $158.60 M(-7.8%) | $415.20 M(+58.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $172.10 M(+321.8%) | $262.81 M(+158.6%) |
| Jun 2022 | - | $40.80 M(-6.6%) | $101.62 M(+42.5%) |
| Mar 2022 | - | $43.70 M(+603.7%) | $71.29 M(+62.4%) |
| Dec 2021 | $43.90 M(-2.7%) | - | - |
| Dec 2021 | - | $6.21 M(-43.1%) | $43.90 M(+16.5%) |
| Sep 2021 | - | $10.91 M(+4.2%) | $37.69 M(+40.7%) |
| Jun 2021 | - | $10.47 M(-35.8%) | $26.78 M(+64.2%) |
| Mar 2021 | - | $16.31 M | $16.31 M |
| Dec 2020 | $45.10 M | - | - |
FAQ
- What is ProFrac Holding annual cash flow from operations?
- What is the all time high annual CFO for ProFrac Holding?
- What is ProFrac Holding annual CFO year-on-year change?
- What is ProFrac Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for ProFrac Holding?
- What is ProFrac Holding quarterly CFO year-on-year change?
- What is ProFrac Holding TTM cash flow from operations?
- What is the all time high TTM CFO for ProFrac Holding?
- What is ProFrac Holding TTM CFO year-on-year change?
What is ProFrac Holding annual cash flow from operations?
The current annual CFO of ACDC is $367.30 M
What is the all time high annual CFO for ProFrac Holding?
ProFrac Holding all-time high annual cash flow from operations is $553.50 M
What is ProFrac Holding annual CFO year-on-year change?
Over the past year, ACDC annual cash flow from operations has changed by -$186.20 M (-33.64%)
What is ProFrac Holding quarterly cash flow from operations?
The current quarterly CFO of ACDC is $76.50 M
What is the all time high quarterly CFO for ProFrac Holding?
ProFrac Holding all-time high quarterly cash flow from operations is $233.50 M
What is ProFrac Holding quarterly CFO year-on-year change?
Over the past year, ACDC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ProFrac Holding TTM cash flow from operations?
The current TTM CFO of ACDC is $367.30 M
What is the all time high TTM CFO for ProFrac Holding?
ProFrac Holding all-time high TTM cash flow from operations is $717.90 M
What is ProFrac Holding TTM CFO year-on-year change?
Over the past year, ACDC TTM cash flow from operations has changed by $0.00 (0.00%)