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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 (July 9, 2025), 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 FCF has risen by +$155.80 million (+358.16%).
  • ACDC annual FCF is now -60.80% below its all-time high of $286.50 million, reached on December 31, 2023.

Performance

1-year change

-60.8%

3-year change

+358.16%

5-year change

+3972.41%

15-year change

+3972.41%

ACDC Free cash flow Chart

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Highlights

Sector rank

52.05%
ACDC annual free cash flow is higher than 52.05% of companies in Energy sector

Range

All-time high

$286.50M
ACDC annual free cash flow is currently -60.80% below its historical high of $286.50 million

3-year low

-$43.50M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ACDC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ACDC next annual earnings announcement has not yet been scheduled

OtherACDCcash flow metrics

annual CFO

$367.30M
ACDC annual cash flow from operations is $367.30 million

annual CFF

-$5.50M
ACDC annual cash flow from financing activities is -$5.50 million

annual CFI

-$372.30M
ACDC annual cash flow from investing activities is -$372.30 million

annual CAPEX

$255.00M
ACDC annual capital expenditures is $255.00 million

quarterly FCF:

-$13.80M-$27.10M(-203.76%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC quarterly free cash flow is -$13.80 million, with the most recent change of -$27.10 million (-203.76%) on March 31, 2025.
  • Over the past year, ACDC quarterly FCF has dropped by -$33.00 million (-171.88%).
  • ACDC quarterly FCF is now -109.18% below its all-time high of $150.30 million, reached on March 31, 2023.

Performance

3-month change

-203.76%

1-year change

-171.88%

3-year change

-727.27%

5-year change

-1218.05%

ACDC quarterly FCF Chart

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Highlights

Sector rank

24.57%
ACDC quarterly free cash flow is higher than 24.57% of companies in Energy sector

Range

All-time high

$150.30M
ACDC quarterly free cash flow is currently -109.18% below its historical high of $150.30 million

3-year low

-$33.80M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ACDC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
ACDC next earnings announcement is scheduled for Aug 8, 2025

OtherACDCcash flow metrics

quarterly CFO

$38.70M
ACDC quarterly cash flow from operations is $38.70 million

quarterly CFF

$14.20M
ACDC quarterly cash flow from financing activities is $14.20 million

quarterly CFI

-$51.70M
ACDC quarterly cash flow from investing activities is -$51.70 million

quarterly CAPEX

$52.50M
ACDC quarterly capital expenditures is $52.50 million

TTM FCF:

$79.30M-$33.00M(-29.39%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC TTM free cash flow is $79.30 million, with the most recent change of -$33.00 million (-29.39%) on March 31, 2025.
  • Over the past year, ACDC TTM FCF has dropped by -$76.10 million (-48.97%).
  • ACDC TTM FCF is now -75.13% below its all-time high of $318.80 million, reached on September 30, 2023.

Performance

3-month change

-29.39%

1-year change

-48.97%

3-year change

+297%

5-year change

+7674.02%

ACDC TTM FCF Chart

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Highlights

Sector rank

50%
ACDC TTM free cash flow is higher than 50% of companies in Energy sector

Range

All-time high

$318.80M
ACDC TTM free cash flow is currently -75.13% below its historical high of $318.80 million

3-year low

-$48.27M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ACDC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
ACDC next earnings announcement is scheduled for Aug 8, 2025

OtherACDCcash flow metrics

TTM CFO

$326.90M
ACDC TTM cash flow from operations is $326.90 million

TTM CFF

$31.50M
ACDC TTM cash flow from financing activities is $31.50 million

TTM CFI

-$370.70M
ACDC TTM cash flow from investing activities is -$370.70 million

TTM CAPEX

$247.60M
ACDC TTM capital expenditures is $247.60 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$112.30M
ACDC annual free cash flow is $112.30 million

annual CFO

$367.30M
ACDC annual cash flow from operations is $367.30 million

annual CAPEX

$255.00M
ACDC annual capital expenditures is $255.00 million

ACDC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.8%-171.9%-49.0%
3 y3 years+358.2%-727.3%+297.0%
5 y5 years+3972.4%-1218.0%+7674.0%

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
3 y3-year-60.8%+358.2%-109.2%+59.2%-75.1%+264.3%
5 y5-year-60.8%+358.2%-109.2%+59.2%-75.1%+264.3%
alltimeall time-60.8%+358.2%-109.2%+59.2%-75.1%+264.3%

ACDC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$13.80M(-203.8%)
$79.30M(-29.4%)
Dec 2024
$112.30M(-60.8%)
$13.30M(-52.8%)
$112.30M(+3.4%)
Sep 2024
-
$28.20M(-45.3%)
$108.60M(-28.3%)
Jun 2024
-
$51.60M(+168.8%)
$151.40M(-2.6%)
Mar 2024
-
$19.20M(+100.0%)
$155.40M(-45.8%)
Dec 2023
$286.50M(+385.6%)
$9.60M(-86.5%)
$286.50M(-10.1%)
Sep 2023
-
$71.00M(+27.7%)
$318.80M(+7.5%)
Jun 2023
-
$55.60M(-63.0%)
$296.50M(+43.2%)
Mar 2023
-
$150.30M(+258.7%)
$207.10M(+251.0%)
DateAnnualQuarterlyTTM
Dec 2022
$59.00M(-235.6%)
$41.90M(-14.0%)
$59.00M(+808.4%)
Sep 2022
-
$48.70M(-244.1%)
$6.50M(-113.5%)
Jun 2022
-
-$33.80M(-1636.4%)
-$48.27M(+19.9%)
Mar 2022
-
$2.20M(-120.7%)
-$40.25M(-7.5%)
Dec 2021
-$43.50M(+1400.0%)
-
-
Dec 2021
-
-$10.61M(+74.8%)
-$43.50M(+32.2%)
Sep 2021
-
-$6.07M(-76.5%)
-$32.90M(+22.6%)
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 FCF for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. annual FCF year-on-year change?
  • What is ProFrac Holding Corp. quarterly free cash flow?
  • What is the all time high quarterly FCF for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. quarterly FCF year-on-year change?
  • What is ProFrac Holding Corp. TTM free cash flow?
  • What is the all time high TTM FCF for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. TTM FCF year-on-year change?

What is ProFrac Holding Corp. annual free cash flow?

The current annual FCF of ACDC is $112.30M

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

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

What is ProFrac Holding Corp. annual FCF 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 FCF of ACDC is -$13.80M

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

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

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

Over the past year, ACDC quarterly free cash flow has changed by -$33.00M (-171.88%)

What is ProFrac Holding Corp. TTM free cash flow?

The current TTM FCF of ACDC is $79.30M

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

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

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

Over the past year, ACDC TTM free cash flow has changed by -$76.10M (-48.97%)
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