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ProFrac Holding (ACDC)
NASDAQ:ACDC
US Market

ProFrac Holding (ACDC) Cash flow

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ProFrac Holding Cash Flow

ACDC's free cash flow for Q4 2025 was $12.90M. For the 2025 fiscal year, ACDC's free cash flow was decreased by $-92.70M and operating cash flow was $49.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 189.50M$ 367.30M$ 553.50M$ 415.20M$ 43.90M
Investing Cash Flow
$ -163.70M$ -372.30M$ -715.80M$ -1.03B$ -78.40M
Financing Cash Flow
$ -17.70M$ -5.50M$ 149.70M$ 645.90M$ 36.90M
End Cash Position
$ 22.90M$ 14.80M$ 25.30M$ 37.90M$ 5.40M
Free Cash Flow
$ 19.60M$ 112.30M$ 286.50M$ 59.00M$ -43.50M
Currency in USD

ProFrac Holding Cash Flow