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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ProFrac Holding (ACDC) has disclosed Free Cash Flow for 4 consecutive years, with $159.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 121.8% to $159.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $258.4 million, a 198.36% increase, with the full-year FY2024 number at -$32.4 million, up 87.67% from a year prior.
  • Free Cash Flow was $159.4 million for Q4 2024 at ProFrac Holding, up from -$49.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $262.7 million in Q3 2023 to a low of -$731.3 million in Q4 2023.
  • A 4-year average of -$3.5 million and a median of $10.5 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 6731.82% in 2023, then tumbled 118.8% in 2024.
  • ProFrac Holding's Free Cash Flow stood at -$10.6 million in 2021, then skyrocketed by 120.74% to $2.2 million in 2022, then tumbled by 33340.91% to -$731.3 million in 2023, then surged by 121.8% to $159.4 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Free Cash Flow are $159.4 million (Q4 2024), -$49.4 million (Q3 2024), and $129.2 million (Q2 2024).