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

ProFrac Holding (ACDC) reported Free Cash Flow of -$700000.0 for Q1 2026, down 111.86% year-over-year from $5.9 million in Q1 2025, and down 101.38% quarter-over-quarter from $50.9 million in Q4 2025.

ProFrac Holding (ACDC) Free Cash Flow (2021 - 2026) Analysis & Trends

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

  • Free Cash Flow for Q1 2026 came in at -$700000.0, down 111.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $174.3 million (down 38.69% YoY), and the FY2025 annual result was $180.9 million, down 45.98% from the prior year.
  • Free Cash Flow eased to -$700000.0 in Q1 2026 per ACDC's latest filing, from $50.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $371.2 million in Q4 2022 and troughed at -$49.9 million in Q2 2022.
  • A 5-year average of $83.1 million and a median of $56.5 million in 2024 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 3520.25% in 2022 and fell as far as 576.6% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $371.2 million in 2022, then sank by 89.22% to $40.0 million in 2023, then jumped by 105.75% to $82.3 million in 2024, then tumbled by 38.15% to $50.9 million in 2025, then plunged by 101.38% to -$700000.0 in 2026.
  • Business Quant data shows ACDC's Free Cash Flow at -$700000.0 in Q1 2026, $50.9 million in Q4 2025, and $89.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 144.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 164.00 Mn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 81.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 276.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -91.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 82.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 72.37 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 55.68 Mn
10 ProFrac Holding 1.26 Bn 1.33 Bn 95.20 Mn -700,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -700,000.00
Mar 31, 2026 -700,000.00
Dec 31, 2025 50.90 Mn
Dec 31, 2025 50.90 Mn
Sep 30, 2025 89.90 Mn
Sep 30, 2025 89.90 Mn
Jun 30, 2025 34.20 Mn
Jun 30, 2025 34.20 Mn
Mar 31, 2025 5.90 Mn
Mar 31, 2025 5.90 Mn
Dec 31, 2024 82.30 Mn
Dec 31, 2024 82.30 Mn
Sep 30, 2024 104.20 Mn
Sep 30, 2024 104.20 Mn
Jun 30, 2024 91.90 Mn
Jun 30, 2024 91.90 Mn
Mar 31, 2024 56.50 Mn
Mar 31, 2024 56.50 Mn
Dec 31, 2023 40.00 Mn
Dec 31, 2023 40.00 Mn