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ProFrac Holding Corp. (ACDC) Free Cash Flow

Annual FCF:

$112.30M-$174.20M(-60.80%)
December 31, 2024

Summary

  • As of today, ACDC annual free cash flow is $112.30 million, with the most recent change of -$174.20 million (-60.80%) on December 31, 2024.
  • During the last 3 years, ACDC annual free cash flow has risen by +$155.80 million (+358.16%).
  • ACDC annual free cash flow is now -60.80% below its all-time high of $286.50 million, reached on December 31, 2023.

Performance

ACDC Free Cash Flow Chart

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Quarterly FCF:

-$33.40M-$87.30M(-161.97%)
September 30, 2025

Summary

  • As of today, ACDC quarterly free cash flow is -$33.40 million, with the most recent change of -$87.30 million (-161.97%) on September 30, 2025.
  • Over the past year, ACDC quarterly free cash flow has dropped by -$65.00 million (-205.70%).
  • ACDC quarterly free cash flow is now -122.22% below its all-time high of $150.30 million, reached on March 31, 2023.

Performance

ACDC Quarterly Free Cash Flow Chart

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TTM FCF:

$20.00M-$65.00M(-76.47%)
September 30, 2025

Summary

  • As of today, ACDC TTM free cash flow is $20.00 million, with the most recent change of -$65.00 million (-76.47%) on September 30, 2025.
  • Over the past year, ACDC TTM free cash flow has dropped by -$88.60 million (-81.58%).
  • ACDC TTM free cash flow is now -93.73% below its all-time high of $318.80 million, reached on September 30, 2023.

Performance

ACDC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ACDC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.8%-205.7%-81.6%
3Y3 Years+358.2%-168.6%+17.0%
5Y5 Years+3972.4%-3090.1%+2010.2%

ACDC Free Cash Flow 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-60.8%+358.2%-122.2%at low-93.7%+17.0%
5Y5-Year-60.8%+358.2%-122.2%+1.2%-93.7%+163.3%
All-TimeAll-Time-60.8%+358.2%-122.2%+1.2%-93.7%+163.3%

ACDC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$33.40M(-162.0%)
$20.00M(-76.5%)
Jun 2025
-
$53.90M(+490.6%)
$85.00M(+5.7%)
Mar 2025
-
-$13.80M(-203.8%)
$80.40M(-28.4%)
Dec 2024
$112.30M(-60.8%)
$13.30M(-57.9%)
$112.30M(+3.4%)
Sep 2024
-
$31.60M(-35.9%)
$108.60M(-26.6%)
Jun 2024
-
$49.30M(+172.4%)
$148.00M(-4.1%)
Mar 2024
-
$18.10M(+88.5%)
$154.30M(-46.1%)
Dec 2023
$286.50M
$9.60M(-86.5%)
$286.50M(-10.1%)
Sep 2023
-
$71.00M(+27.7%)
$318.80M(+7.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
$55.60M(-63.0%)
$296.50M(+43.2%)
Mar 2023
-
$150.30M(+258.7%)
$207.10M(+251.0%)
Dec 2022
$59.00M(+235.6%)
$41.90M(-14.0%)
$59.00M(+245.0%)
Sep 2022
-
$48.70M(+244.1%)
$17.10M(+154.1%)
Jun 2022
-
-$33.80M(-1636.4%)
-$31.60M(-34.0%)
Mar 2022
-
$2.20M(+108.5%)
-$23.58M(+12.1%)
Dec 2021
-$43.50M(-1400.0%)
-
-
Jun 2021
-
-$25.78M(-2362.3%)
-$26.83M(-2462.3%)
Mar 2021
-
-$1.05M
-$1.05M
Dec 2020
-$2.90M
-
-

FAQ

  • What is ProFrac Holding Corp. annual free cash flow?
  • What is the all-time high annual free cash flow for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. annual free cash flow year-on-year change?
  • What is ProFrac Holding Corp. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. quarterly free cash flow year-on-year change?
  • What is ProFrac Holding Corp. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. TTM free cash flow year-on-year change?

What is ProFrac Holding Corp. annual free cash flow?

The current annual free cash flow of ACDC is $112.30M

What is the all-time high annual free cash flow for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high annual free cash flow is $286.50M

What is ProFrac Holding Corp. annual free cash flow year-on-year change?

Over the past year, ACDC annual free cash flow has changed by -$174.20M (-60.80%)

What is ProFrac Holding Corp. quarterly free cash flow?

The current quarterly free cash flow of ACDC is -$33.40M

What is the all-time high quarterly free cash flow for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high quarterly free cash flow is $150.30M

What is ProFrac Holding Corp. quarterly free cash flow year-on-year change?

Over the past year, ACDC quarterly free cash flow has changed by -$65.00M (-205.70%)

What is ProFrac Holding Corp. TTM free cash flow?

The current TTM free cash flow of ACDC is $20.00M

What is the all-time high TTM free cash flow for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high TTM free cash flow is $318.80M

What is ProFrac Holding Corp. TTM free cash flow year-on-year change?

Over the past year, ACDC TTM free cash flow has changed by -$88.60M (-81.58%)
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