Annual CFO
$367.30M$186.20M-33.64%
Summary
- Current Value
- As of today, ACDC annual cash from operations is $367.30M, down -33.64% on
- Historical Performance
- ACDC annual cash from operations is up +736.67% over the past 3 years, and up +714.41% over the past 5 years
- All-Time High Comparison
- ACDC annual cash from operations is currently -33.64% below its historical high of $553.50M set on
- 3-Year Low Comparison
- ACDC annual cash from operations is at its 3-year low
- Sector Comparison
- ACDC annual cash from operations is higher than 53.75% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $367.30M | -33.6% | +736.7% | +714.4% | +714.4% | |
| Quarterly Cash From Operations | $900.00K | -99.1% | -99.5% | -94.5% | -94.5% | |
| TTM Cash From Operations | $216.50M | -35.1% | -15.6% | +1227.4% | +1227.4% | |
| Price | $4.14 | -46.9% | -83.2% | – | – | |
| Annual Cash From Investing | -$372.30M | +48.0% | -374.9% | -734.8% | -734.8% | |
| Annual Cash From Financing | -$5.50M | -103.7% | -114.9% | +64.0% | +64.0% | |
| Annual Free Cash Flow | $112.30M | -60.8% | +358.2% | +3972.4% | +3972.4% | |
| Annual CAPEX | $255.00M | -4.5% | +191.8% | +431.3% | +431.3% | |
| Annual Net Income | -$207.80M | -251.0% | -39.2% | -77.1% | -77.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $553.50M | -33.6% | |
| 5Y | $553.50M | -33.6% | |
| All | $553.50M | -33.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $367.30M | at low | |
| 5Y | $43.90M | +736.7% | |
| All | $43.90M | +736.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $367.30M | -33.6% | |
| $553.50M | +33.3% | |
| $415.20M | +845.8% |
| Year | Value | Change |
|---|---|---|
| $43.90M | -2.7% | |
| $45.10M | - |
FAQ
What is the current annual cash from operations of ACDC?
As of today, ACDC annual cash from operations is $367.30M
What is 1-year change in ACDC annual cash from operations?
ACDC annual cash from operations is down -33.64% year-over-year
What is 3-year change in ACDC annual cash from operations?
ACDC annual cash from operations is up +736.67% over the past 3 years
How far is ACDC annual cash from operations from its all-time high?
ACDC annual cash from operations is currently -33.64% below its historical high of $553.50M set on December 31, 2023
How does ACDC annual cash from operations rank versus sector peers?
ACDC annual cash from operations is higher than 53.75% of companies in Energy sector
When is ACDC next annual earnings release?
The next annual earnings release for ACDC is on
Quarterly CFO
$900.00K$99.50M-99.10%
Summary
- Current Value
- As of today, ACDC quarterly cash from operations is $900.00K, down -99.10% on
- Historical Performance
- ACDC quarterly cash from operations is down -99.11% year-over-year, and down -99.48% over the past 3 years
- All-Time High Comparison
- ACDC quarterly cash from operations is currently -99.61% below its historical high of $233.50M set on
- 3-Year Low Comparison
- ACDC quarterly cash from operations is at its 3-year low
- Sector Comparison
- ACDC quarterly cash from operations is higher than 13.16% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $900.00K | -99.1% | -99.1% | -99.5% | -94.5% | |
| Annual Cash From Operations | $367.30M | – | -33.6% | +736.7% | +714.4% | |
| TTM Cash From Operations | $216.50M | -31.8% | -35.1% | -15.6% | +1227.4% | |
| Price | $4.14 | +13.1% | -46.9% | -83.2% | – | |
| Quarterly Cash From Investing | -$30.10M | +34.4% | +55.1% | +87.5% | -927.3% | |
| Quarterly Cash From Financing | $61.20M | +237.5% | +284.9% | +1.5% | +1025.3% | |
| Quarterly Free Cash Flow | -$33.40M | -162.0% | -205.7% | -168.6% | -3090.1% | |
| Quarterly CAPEX | $34.30M | -26.2% | -51.0% | -72.2% | +97.6% | |
| Quarterly Net Income | -$92.40M | +10.7% | -112.4% | -166.3% | -255.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.40M | -99.1% | |
| 3Y | $233.50M | -99.6% | |
| 5Y | $233.50M | -99.6% | |
| All | $233.50M | -99.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $900.00K | at low | |
| 3Y | $900.00K | at low | |
| 5Y | $900.00K | at low | |
| All | $900.00K | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACDC?
As of today, ACDC quarterly cash from operations is $900.00K
What is ACDC quarterly cash from operations most recent change?
ACDC quarterly cash from operations was down -99.10% on September 30, 2025
What is 1-year change in ACDC quarterly cash from operations?
ACDC quarterly cash from operations is down -99.11% year-over-year
How far is ACDC quarterly cash from operations from its all-time high?
ACDC quarterly cash from operations is currently -99.61% below its historical high of $233.50M set on March 31, 2023
How does ACDC quarterly cash from operations rank versus sector peers?
ACDC quarterly cash from operations is higher than 13.16% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
TTM CFO
$216.50M$100.70M-31.75%
Summary
- Current Value
- As of today, ACDC TTM cash from operations is $216.50M, down -31.75% on
- Historical Performance
- ACDC TTM cash from operations is down -35.08% year-over-year, and down -15.63% over the past 3 years
- All-Time High Comparison
- ACDC TTM cash from operations is currently -69.84% below its historical high of $717.90M set on
- 3-Year Low Comparison
- ACDC TTM cash from operations is at its 3-year low
- Sector Comparison
- ACDC TTM cash from operations is higher than 41.23% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $216.50M | -31.8% | -35.1% | -15.6% | +1227.4% | |
| Annual Cash From Operations | $367.30M | – | -33.6% | +736.7% | +714.4% | |
| Quarterly Cash From Operations | $900.00K | -99.1% | -99.1% | -99.5% | -94.5% | |
| Price | $4.14 | +13.1% | -46.9% | -83.2% | – | |
| TTM Cash From Investing | -$148.50M | +19.9% | +60.9% | +76.4% | -4968.3% | |
| TTM Cash From Financing | -$35.50M | +72.7% | -176.5% | -108.2% | -436.7% | |
| TTM Free Cash Flow | $20.00M | -76.5% | -81.6% | +17.0% | +2010.2% | |
| TTM CAPEX | $196.50M | -15.4% | -12.6% | -17.9% | +1032.1% | |
| TTM Net Income | -$313.00M | -18.5% | -54.5% | -708.1% | -1104.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $367.30M | N/A | -41.1% |
| 3Y | $717.90M | -69.8% | |
| 5Y | $717.90M | -69.8% | |
| All | $717.90M | -69.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.50M | at low | |
| 3Y | $216.50M | at low | |
| 5Y | $16.31M | +1227.4% | |
| All | $16.31M | +1227.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACDC?
As of today, ACDC TTM cash from operations is $216.50M
What is ACDC TTM cash from operations most recent change?
ACDC TTM cash from operations was down -31.75% on September 30, 2025
What is 1-year change in ACDC TTM cash from operations?
ACDC TTM cash from operations is down -35.08% year-over-year
How far is ACDC TTM cash from operations from its all-time high?
ACDC TTM cash from operations is currently -69.84% below its historical high of $717.90M set on June 30, 2023
How does ACDC TTM cash from operations rank versus sector peers?
ACDC TTM cash from operations is higher than 41.23% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACDC Official Website www.pfholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1881487/000119312525274194/0001193125-25-274194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1881487/000095017025036251/0000950170-25-036251-index.htm
- ACDC Profile on Yahoo Finance finance.yahoo.com/quote/ACDC
- ACDC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acdc