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| Date | Value |
|---|---|
| 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 |