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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 (July 9, 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:

$38.70M-$37.80M(-49.41%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC quarterly cash flow from operations is $38.70 million, with the most recent change of -$37.80 million (-49.41%) on March 31, 2025.
  • Over the past year, ACDC quarterly CFO has dropped by -$40.40 million (-51.07%).
  • ACDC quarterly CFO is now -83.43% 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:

$326.90M-$40.40M(-11.00%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC TTM cash flow from operations is $326.90 million, with the most recent change of -$40.40 million (-11.00%) on March 31, 2025.
  • Over the past year, ACDC TTM CFO has dropped by -$72.20 million (-18.09%).
  • ACDC TTM CFO is now -54.46% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.6%-51.1%-18.1%
3 y3 years+736.7%-11.4%+358.6%
5 y5 years+714.4%+137.3%+1904.3%

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
3 y3-year-33.6%+736.7%-83.4%at low-54.5%+221.7%
5 y5-year-33.6%+736.7%-83.4%+523.2%-54.5%+1904.3%
alltimeall time-33.6%+736.7%-83.4%+523.2%-54.5%+1904.3%

ACDC Cash from operations History

DateAnnualQuarterlyTTM
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(+33.3%)
$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%)
Mar 2023
-
$233.50M(+47.2%)
$605.00M(+45.7%)
DateAnnualQuarterlyTTM
Dec 2022
$415.20M(+845.8%)
$158.60M(-7.8%)
$415.20M(+58.0%)
Sep 2022
-
$172.10M(+321.8%)
$262.81M(+158.6%)
Jun 2022
-
$40.80M(-6.6%)
$101.62M(+42.5%)
Mar 2022
-
$43.70M(+603.7%)
$71.29M(+62.4%)
Dec 2021
$43.90M(-2.7%)
-
-
Dec 2021
-
$6.21M(-43.1%)
$43.90M(+16.5%)
Sep 2021
-
$10.91M(+4.2%)
$37.69M(+40.7%)
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 flow from operations?
  • What is the all time high annual CFO for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. annual CFO year-on-year change?
  • What is ProFrac Holding Corp. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. quarterly CFO year-on-year change?
  • What is ProFrac Holding Corp. TTM cash flow from operations?
  • What is the all time high TTM CFO for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. TTM CFO year-on-year change?

What is ProFrac Holding Corp. annual cash flow from operations?

The current annual CFO of ACDC is $367.30M

What is the all time high annual CFO for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high annual cash flow from operations is $553.50M

What is ProFrac Holding Corp. annual CFO year-on-year change?

Over the past year, ACDC annual cash flow from operations has changed by -$186.20M (-33.64%)

What is ProFrac Holding Corp. quarterly cash flow from operations?

The current quarterly CFO of ACDC is $38.70M

What is the all time high quarterly CFO for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high quarterly cash flow from operations is $233.50M

What is ProFrac Holding Corp. quarterly CFO year-on-year change?

Over the past year, ACDC quarterly cash flow from operations has changed by -$40.40M (-51.07%)

What is ProFrac Holding Corp. TTM cash flow from operations?

The current TTM CFO of ACDC is $326.90M

What is the all time high TTM CFO for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high TTM cash flow from operations is $717.90M

What is ProFrac Holding Corp. TTM CFO year-on-year change?

Over the past year, ACDC TTM cash flow from operations has changed by -$72.20M (-18.09%)
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