Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Cash from Operations (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Cash from Operations for 4 consecutive years, with 98200000.0 as the latest value for Q3 2024.

  • On a quarterly basis, Cash from Operations fell 20.55% to 98200000.0 in Q3 2024 year-over-year; TTM through Sep 2024 was 215700000.0, a 138.9% decrease, with the full-year FY2023 number at 4300000.0, down 98.96% from a year prior.
  • Cash from Operations was 98200000.0 for Q3 2024 at ProFrac Holding, down from 113500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 233500000.0 in Q1 2023 to a low of 506500000.0 in Q4 2023.
  • A 4-year average of 31891666.67 and a median of 61400000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 434.32% in 2023, then plummeted 66.12% in 2024.
  • ProFrac Holding's Cash from Operations stood at 6210000.0 in 2021, then surged by 603.7% to 43700000.0 in 2022, then tumbled by 1259.04% to 506500000.0 in 2023, then soared by 119.39% to 98200000.0 in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Cash from Operations are 98200000.0 (Q3 2024), 113500000.0 (Q2 2024), and 79100000.0 (Q1 2024).