ProFrac Holding (ACDC) Free Cash Flow (2021 - 2026)

ProFrac Holding (ACDC) has 6 years of Free Cash Flow data on file, last reported at -$700000.0 in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 94.93% year-over-year to -$700000.0 in Q1 2026; TTM through Mar 2026 was $194.0 million, a 35.74% decrease from a year earlier, with the FY2025 full-year figure at $180.9 million, down 45.98% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$700000.0, down from $174.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for ACDC reached as high as $181.8 million in Q3 2024 and fell as low as -$53.9 million in Q3 2023.
• Historically, Free Cash Flow has averaged $50.6 million across 5 years, with a median of $41.9 million in 2022.
• On a YoY basis, Free Cash Flow climbed as much as 8050.0% in 2023 and fell as far as 210.68% in 2023.
• Year by year, Free Cash Flow stood at $41.9 million in 2022, then plunged by 77.09% to $9.6 million in 2023, then jumped by 757.29% to $82.3 million in 2024, then surged by 111.66% to $174.2 million in 2025, then tumbled by 100.4% to -$700000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$700000.0 in Q1 2026, $174.2 million in Q4 2025, and -$33.4 million in Q3 2025.