ProFrac Holding (ACDC) Free Cash Flow (2021 - 2026)
ProFrac Holding (ACDC) posted quarterly Free Cash Flow of -$700000.0 for Q1 2026, up 94.93% year-over-year from -$359107.8 in Q1 2025, and down 100.4% quarter-over-quarter from $174.2 million in Q4 2025.
ProFrac Holding (ACDC) Free Cash Flow (2021 - 2026) Analysis & Trends
ProFrac Holding (ACDC) has reported Free Cash Flow for 6 consecutive years, with -$700000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 94.93% year-over-year to -$700000.0; the TTM figure through Mar 2026 stood at $194.0 million (down 35.74% YoY), while the FY2025 annual figure was $180.9 million, down 45.98% from the prior year.
- Free Cash Flow retreated to -$700000.0 in Q1 2026 per ACDC's latest filing, from $174.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $181.8 million in Q3 2024 and bottomed at -$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.
- ProFrac Holding's Free Cash Flow stood at $41.9 million in 2022, then plunged by 77.09% to $9.6 million in 2023, then surged by 757.29% to $82.3 million in 2024, then soared by 111.66% to $174.2 million in 2025, then tumbled by 100.4% to -$700000.0 in 2026.
- Business Quant data shows ACDC's Free Cash Flow at -$700000.0 in Q1 2026, $174.2 million in Q4 2025, and -$33.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | ProFrac Holding | 867.23 Mn | 848.43 Mn | 110.00 Mn | -8.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.80 Mn |
| Jun 30, 2026 | -8.80 Mn |
| Mar 31, 2026 | -700,000.00 |
| Mar 31, 2026 | -700,000.00 |
| Dec 31, 2025 | 174.20 Mn |
| Dec 31, 2025 | 174.20 Mn |
| Sep 30, 2025 | -33.40 Mn |
| Sep 30, 2025 | -33.40 Mn |
| Jun 30, 2025 | 53.90 Mn |
| Jun 30, 2025 | 53.90 Mn |
| Mar 31, 2025 | -13.80 Mn |
| Mar 31, 2025 | -13.80 Mn |
| Dec 31, 2024 | 82.30 Mn |
| Dec 31, 2024 | 82.30 Mn |
| Sep 30, 2024 | 181.80 Mn |
| Sep 30, 2024 | 181.80 Mn |
| Jun 30, 2024 | 51.60 Mn |
| Jun 30, 2024 | 51.60 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Mar 31, 2024 | 19.20 Mn |