Annual CFO
$553.50 M
+$138.30 M+33.31%
December 31, 2023
Summary
- As of February 7, 2025, ACDC annual cash flow from operations is $553.50 million, with the most recent change of +$138.30 million (+33.31%) on December 31, 2023.
- During the last 3 years, ACDC annual CFO has risen by +$508.40 million (+1127.27%).
- ACDC annual CFO is now at all-time high.
Performance
ACDC Cash From Operations Chart
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Quarterly CFO
$98.20 M
-$15.30 M-13.48%
September 30, 2024
Summary
- As of February 7, 2025, ACDC quarterly cash flow from operations is $98.20 million, with the most recent change of -$15.30 million (-13.48%) on September 30, 2024.
- Over the past year, ACDC quarterly CFO has increased by +$55.50 million (+129.98%).
- ACDC quarterly CFO is now -57.94% 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
$333.50 M
-$25.40 M-7.08%
September 30, 2024
Summary
- As of February 7, 2025, ACDC TTM cash flow from operations is $333.50 million, with the most recent change of -$25.40 million (-7.08%) on September 30, 2024.
- Over the past year, ACDC TTM CFO has dropped by -$220.00 million (-39.75%).
- ACDC TTM CFO is now -53.55% 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 | +33.3% | +130.0% | -39.8% |
| 3 y3 years | +1127.3% | -42.9% | +26.9% |
| 5 y5 years | +1127.3% | -42.9% | +26.9% |
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 | at high | +1160.8% | -57.9% | +1481.3% | -53.5% | +659.7% |
| 5 y | 5-year | at high | +1160.8% | -57.9% | +1481.3% | -53.5% | +1944.8% |
| alltime | all time | at high | +1160.8% | -57.9% | +1481.3% | -53.5% | +1944.8% |
ProFrac Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $553.50 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 +$138.30 M (+33.31%)
What is ProFrac Holding quarterly cash flow from operations?
The current quarterly CFO of ACDC is $98.20 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 +$55.50 M (+129.98%)
What is ProFrac Holding TTM cash flow from operations?
The current TTM CFO of ACDC is $333.50 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 -$220.00 M (-39.75%)