Annual FCF
$112.30M$174.20M-60.80%
Summary
- Current Value
- As of today, ACDC annual free cash flow is $112.30M, down -60.80% on
- Historical Performance
- ACDC annual free cash flow is up +358.16% over the past 3 years, and up +3972.41% over the past 5 years
- All-Time High Comparison
- ACDC annual free cash flow is currently -60.80% below its historical high of $286.50M set on
- 3-Year Low Comparison
- ACDC annual free cash flow is +90.34% above its 3-year low of $59.00M reached on an earlier date
- Sector Comparison
- ACDC annual free cash flow is higher than 53.33% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $112.30M | -60.8% | +358.2% | +3972.4% | +3972.4% | |
| Quarterly Free Cash Flow | -$33.40M | -205.7% | -168.6% | -3090.1% | -3090.1% | |
| TTM Free Cash Flow | $20.00M | -81.6% | +17.0% | +2010.2% | +2010.2% | |
| Price | $4.49 | -44.0% | -82.0% | – | – | |
| Annual Cash From Operations | $367.30M | -33.6% | +736.7% | +714.4% | +714.4% | |
| Annual CAPEX | $255.00M | -4.5% | +191.8% | +431.3% | +431.3% | |
| $0.00 | 0.0% | – | – | – | ||
| Annual Net Income | -$207.80M | -251.0% | -39.2% | -77.1% | -77.1% | |
| Annual Revenue | $2.19B | -16.7% | +86.7% | +300.0% | +300.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $286.50M | -60.8% | |
| 5Y | $286.50M | -60.8% | |
| All | $286.50M | -60.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.00M | N/A | +90.3% |
| 5Y | -$43.50M | +358.2% | |
| All | -$43.50M | +358.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $112.30M | -60.8% | |
| $286.50M | +385.6% | |
| $59.00M | +235.6% |
| Year | Value | Change |
|---|---|---|
| -$43.50M | -1,400.0% | |
| -$2.90M | - |
FAQ
What is the current annual free cash flow of ACDC?
As of today, ACDC annual free cash flow is $112.30M
What is 1-year change in ACDC annual free cash flow?
ACDC annual free cash flow is down -60.80% year-over-year
What is 3-year change in ACDC annual free cash flow?
ACDC annual free cash flow is up +358.16% over the past 3 years
How far is ACDC annual free cash flow from its all-time high?
ACDC annual free cash flow is currently -60.80% below its historical high of $286.50M set on December 31, 2023
How does ACDC annual free cash flow rank versus sector peers?
ACDC annual free cash flow is higher than 53.33% of companies in Energy sector
When is ACDC next annual earnings release?
The next annual earnings release for ACDC is on
Quarterly FCF
-$33.40M$87.30M-161.97%
Summary
- Current Value
- As of today, ACDC quarterly free cash flow is -$33.40M, down -161.97% on
- Historical Performance
- ACDC quarterly free cash flow is down -205.70% year-over-year, and down -168.58% over the past 3 years
- All-Time High Comparison
- ACDC quarterly free cash flow is currently -122.22% below its historical high of $150.30M set on
- 3-Year Low Comparison
- ACDC quarterly free cash flow is at its 3-year low
- Sector Comparison
- ACDC quarterly free cash flow is higher than 12.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$33.40M | -162.0% | -205.7% | -168.6% | -3090.1% | |
| Annual Free Cash Flow | $112.30M | – | -60.8% | +358.2% | +3972.4% | |
| TTM Free Cash Flow | $20.00M | -76.5% | -81.6% | +17.0% | +2010.2% | |
| Price | $4.49 | +20.1% | -44.0% | -82.0% | – | |
| Quarterly Cash From Operations | $900.00K | -99.1% | -99.1% | -99.5% | -94.5% | |
| Quarterly CAPEX | $34.30M | -26.2% | -51.0% | -72.2% | +97.6% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | -$92.40M | +10.7% | -112.4% | -166.3% | -255.5% | |
| Quarterly Revenue | $403.10M | -19.7% | -29.9% | -42.1% | +169.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.90M | -162.0% | |
| 3Y | $150.30M | -122.2% | |
| 5Y | $150.30M | -122.2% | |
| All | $150.30M | -122.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$33.40M | at low | |
| 3Y | -$33.40M | at low | |
| 5Y | -$33.80M | +1.2% | |
| All | -$33.80M | +1.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ACDC?
As of today, ACDC quarterly free cash flow is -$33.40M
What is ACDC quarterly free cash flow most recent change?
ACDC quarterly free cash flow was down -161.97% on September 30, 2025
What is 1-year change in ACDC quarterly free cash flow?
ACDC quarterly free cash flow is down -205.70% year-over-year
How far is ACDC quarterly free cash flow from its all-time high?
ACDC quarterly free cash flow is currently -122.22% below its historical high of $150.30M set on March 31, 2023
How does ACDC quarterly free cash flow rank versus sector peers?
ACDC quarterly free cash flow is higher than 12.72% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
TTM FCF
$20.00M$65.00M-76.47%
Summary
- Current Value
- As of today, ACDC TTM free cash flow is $20.00M, down -76.47% on
- Historical Performance
- ACDC TTM free cash flow is down -81.58% year-over-year, and up +16.96% over the past 3 years
- All-Time High Comparison
- ACDC TTM free cash flow is currently -93.73% below its historical high of $318.80M set on
- 3-Year Low Comparison
- ACDC TTM free cash flow is at its 3-year low
- Sector Comparison
- ACDC TTM free cash flow is higher than 39.04% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $20.00M | -76.5% | -81.6% | +17.0% | +2010.2% | |
| Annual Free Cash Flow | $112.30M | – | -60.8% | +358.2% | +3972.4% | |
| Quarterly Free Cash Flow | -$33.40M | -162.0% | -205.7% | -168.6% | -3090.1% | |
| Price | $4.49 | +20.1% | -44.0% | -82.0% | – | |
| TTM Cash From Operations | $216.50M | -31.8% | -35.1% | -15.6% | +1227.4% | |
| TTM CAPEX | $196.50M | -15.4% | -12.6% | -17.9% | +1032.1% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | -$313.00M | -18.5% | -54.5% | -708.1% | -1104.4% | |
| TTM Revenue | $1.96B | -8.1% | -11.9% | -14.2% | +1210.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.30M | N/A | -82.2% |
| 3Y | $318.80M | -93.7% | |
| 5Y | $318.80M | -93.7% | |
| All | $318.80M | -93.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | at low | |
| 3Y | $20.00M | at low | |
| 5Y | -$31.60M | +163.3% | |
| All | -$31.60M | +163.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ACDC?
As of today, ACDC TTM free cash flow is $20.00M
What is ACDC TTM free cash flow most recent change?
ACDC TTM free cash flow was down -76.47% on September 30, 2025
What is 1-year change in ACDC TTM free cash flow?
ACDC TTM free cash flow is down -81.58% year-over-year
How far is ACDC TTM free cash flow from its all-time high?
ACDC TTM free cash flow is currently -93.73% below its historical high of $318.80M set on September 30, 2023
How does ACDC TTM free cash flow rank versus sector peers?
ACDC TTM free cash flow is higher than 39.04% of companies in Energy sector
When is ACDC next earnings release?
The next earnings release for ACDC is on
Free Cash Flow Formula
FCF = −
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