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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

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 Percentile

53.11%
ACDC annual free cash flow is higher than 53.11% 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
ACDC annual free cash flow is currently +358.16% above its 3-year low

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 from operations is $367.30 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$255.00M
ACDC annual capital expenditures is $255.00 million

Quarterly FCF:

$53.90M+$67.70M(+490.58%)
June 30, 2025

Summary

  • As of today, ACDC quarterly free cash flow is $53.90 million, with the most recent change of +$67.70 million (+490.58%) on June 30, 2025.
  • Over the past year, ACDC quarterly free cash flow has increased by +$2.30 million (+4.46%).
  • ACDC quarterly free cash flow is now -64.14% below its all-time high of $150.30 million, reached on March 31, 2023.

Performance

3-Month Change

+490.58%

1-Year Change

+4.46%

3-Year Change

+259.47%

5-Year Change

+5248.04%

ACDC Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

58.59%
ACDC quarterly free cash flow is higher than 58.59% of companies in Energy sector

Range

All-Time High

$150.30M
ACDC quarterly free cash flow is currently -64.14% below its historical high of $150.30 million

3-Year Low

-$13.80M
ACDC quarterly free cash flow is currently +490.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACDC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
ACDC next earnings announcement is scheduled for Nov 4, 2025

OtherACDCcash flow metrics

Quarterly CFO

$100.40M
ACDC quarterly cash from operations is $100.40 million

Quarterly CFF

-$44.20M
ACDC quarterly cash from financing is -$44.20 million

Quarterly CFI

-$46.20M
ACDC quarterly cash from investing is -$46.20 million

Quarterly CAPEX

$46.50M
ACDC quarterly capital expenditures is $46.50 million

TTM FCF:

$81.60M+$2.30M(+2.90%)
June 30, 2025

Summary

  • As of today, ACDC TTM free cash flow is $81.60 million, with the most recent change of +$2.30 million (+2.90%) on June 30, 2025.
  • Over the past year, ACDC TTM free cash flow has dropped by -$69.80 million (-46.10%).
  • ACDC TTM free cash flow is now -74.40% below its all-time high of $318.80 million, reached on September 30, 2023.

Performance

3-Month Change

+2.9%

1-Year Change

-46.1%

3-Year Change

+293.34%

5-Year Change

+7893.7%

ACDC TTM Free Cash Flow Chart

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Highlights

Sector Percentile

48.02%
ACDC TTM free cash flow is higher than 48.02% of companies in Energy sector

Range

All-Time High

$318.80M
ACDC TTM free cash flow is currently -74.40% below its historical high of $318.80 million

3-Year Low

$6.50M
ACDC TTM free cash flow is currently +1156.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ACDC previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 4, 2025
ACDC next earnings announcement is scheduled for Nov 4, 2025

OtherACDCcash flow metrics

TTM CFO

$313.80M
ACDC TTM cash from operations is $313.80 million

TTM CFF

-$126.40M
ACDC TTM cash from financing is -$126.40 million

TTM CFI

-$185.40M
ACDC TTM cash from investing is -$185.40 million

TTM CAPEX

$232.20M
ACDC TTM capital expenditures is $232.20 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 from operations is $367.30 million

Annual CAPEX

$255.00M
ACDC annual capital expenditures is $255.00 million

ACDC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.8%+4.5%-46.1%
3Y3 Years+358.2%+259.5%+293.3%
5Y5 Years+3972.4%+5248.0%+7893.7%

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%-64.1%+490.6%-74.4%+1156.3%
5Y5-Year-60.8%+358.2%-64.1%+259.5%-74.4%+293.3%
All-TimeAll-Time-60.8%+358.2%-64.1%+259.5%-74.4%+293.3%

ACDC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$53.90M(+490.6%)
$81.60M(+2.9%)
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
$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
$150.30M(+258.7%)
$207.10M(+251.0%)
Dec 2022
$59.00M(+235.6%)
$41.90M(-14.0%)
$59.00M(+808.4%)
Sep 2022
-
$48.70M(+244.1%)
$6.50M(+115.4%)
Jun 2022
-
-$33.80M(-1636.4%)
-$42.20M(-23.5%)
Mar 2022
-
$2.20M(+120.7%)
-$34.19M(+8.7%)
Dec 2021
-$43.50M(-1400.0%)
-
-
Dec 2021
-
-$10.61M(+58.9%)
-$37.43M(-39.5%)
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 $53.90M

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 +$2.30M (+4.46%)

What is ProFrac Holding Corp. TTM free cash flow?

The current TTM free cash flow of ACDC is $81.60M

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 -$69.80M (-46.10%)
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