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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProFrac Holding (ACDC) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for ProFrac Holding (ACDC) over the last 5 years, with Q3 2025 value amounting to -$33.4 million.

  • ProFrac Holding's Free Cash Flow fell 21843.97% to -$33.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year decrease of 8158.38%. This contributed to the annual value of $112.3 million for FY2024, which is 6080.28% down from last year.
  • According to the latest figures from Q3 2025, ProFrac Holding's Free Cash Flow is -$33.4 million, which was down 21843.97% from $53.9 million recorded in Q2 2025.
  • In the past 5 years, ProFrac Holding's Free Cash Flow registered a high of $150.3 million during Q1 2023, and its lowest value of -$33.8 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $13.3 million (2024), whereas its average is $22.2 million.
  • Per our database at Business Quant, ProFrac Holding's Free Cash Flow soared by 673181.82% in 2023 and then crashed by 21843.97% in 2025.
  • Over the past 5 years, ProFrac Holding's Free Cash Flow (Quarter) stood at -$10.6 million in 2021, then skyrocketed by 495.1% to $41.9 million in 2022, then tumbled by 77.09% to $9.6 million in 2023, then surged by 38.54% to $13.3 million in 2024, then plummeted by 351.13% to -$33.4 million in 2025.
  • Its Free Cash Flow stands at -$33.4 million for Q3 2025, versus $53.9 million for Q2 2025 and -$13.8 million for Q1 2025.