ACDC - CIK 0001881487
The table below shows ProFrac Holding Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $189.50M | $367.30M | $553.50M | $415.20M | $43.90M | $45.10M |
| Capital expenditure | $169.90M | $255.00M | $267.00M | $356.20M | $87.40M | $48.00M |
| Investing cash flow | -$163.70M | -$372.30M | -$715.80M | -$1.03B | -$78.40M | -$44.60M |
| Dividends paid | - | - | - | - | - |
ProFrac Holding Corp. reported operating cash flow of $189.50M for fiscal year 2025. That is down 48.4% from $367.30M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $45.10M (FY 2020) to $189.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$17.70M | -$5.50M | $149.70M | $645.90M | $36.90M | -$15.30M |