ProFrac Holding Corp. Operating Cash Flow
ProFrac Holding Corp. (ACDC) reported Operating Cash Flow of $32.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ProFrac Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.90M, a 76.32% decline year-over-year.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.30M, a 75.97% decline year-over-year.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $49.50M, a 35.29% decline year-over-year.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.60M, a 95.32% decline year-over-year.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $189.50M, a 48.41% decline from fiscal 2024.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $367.30M, a 33.64% decline from fiscal 2023.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $553.50M, a 33.31% increase from fiscal 2022.
- ProFrac Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was $415.20M, a 845.79% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.20M 10-Q · filed 2026-08-06 | $81.70M derived: sum of 3 quarters · filed 2026-08-06 | $86.30M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $9.30M 10-Q · filed 2026-05-08 | $58.80M derived: sum of 2 quarters · filed 2026-05-08 | $63.40M derived: sum of 3 quarters · filed 2026-05-08 | $160.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $54.10M derived: sum of 2 quarters · filed 2026-03-13 | $150.80M derived: sum of 3 quarters · filed 2026-08-06 | $189.50M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $101.30M derived: sum of 2 quarters · filed 2026-08-06 | $140.00M 10-Q · filed 2025-11-10 | $216.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $96.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $135.40M 10-Q · filed 2026-08-06 | $139.10M 10-Q · filed 2025-08-07 | $211.90M derived: sum of 3 quarters · filed 2026-08-06 | $310.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $38.70M 10-Q · filed 2026-05-08 | $115.20M derived: sum of 2 quarters · filed 2026-05-08 | $213.40M derived: sum of 3 quarters · filed 2026-05-08 | $326.90M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $174.70M derived: sum of 2 quarters · filed 2026-03-13 | $288.20M derived: sum of 3 quarters · filed 2026-03-13 | $367.30M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $98.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $211.70M derived: sum of 2 quarters · filed 2025-11-10 | $290.80M 10-Q · filed 2025-11-10 | $333.50M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $113.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $192.60M 10-Q · filed 2025-08-07 | $235.30M derived: sum of 3 quarters · filed 2026-03-13 | $358.90M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $79.10M 10-Q · filed 2025-05-07 | $121.80M derived: sum of 2 quarters · filed 2026-03-13 | $245.40M derived: sum of 3 quarters · filed 2026-03-13 | $399.10M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $166.30M derived: sum of 2 quarters · filed 2026-03-13 | $320.00M derived: sum of 3 quarters · filed 2026-03-13 | $553.50M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | $123.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $277.30M derived: sum of 2 quarters · filed 2024-11-06 | $510.80M 10-Q · filed 2024-11-06 | $669.40M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-06-30 | $153.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $387.20M 10-Q · filed 2024-08-09 | $545.80M derived: sum of 3 quarters · filed 2025-03-10 | $717.90M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-03-31 | $233.50M 10-Q · filed 2024-05-10 | $392.10M derived: sum of 2 quarters · filed 2025-03-10 | $564.20M derived: sum of 3 quarters · filed 2025-03-10 | $605.00M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | $158.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $330.70M derived: sum of 2 quarters · filed 2025-03-10 | $371.50M derived: sum of 3 quarters · filed 2025-03-10 | $415.20M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | $172.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $212.90M derived: sum of 2 quarters · filed 2023-11-09 | $256.60M 10-Q · filed 2023-11-09 | $256.66M 10-Q · filed 2022-11-14 | $262.81M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $84.50M 10-Q · filed 2023-08-11 | $84.46M 10-Q · filed 2022-08-15 | $90.71M derived: sum of 3 quarters · filed 2024-03-15 | $101.62M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $43.70M 10-Q · filed 2023-05-12 | $43.72M 10-Q · filed 2022-06-24 | $49.91M derived: sum of 2 quarters · filed 2024-03-15 | $60.82M derived: sum of 3 quarters · filed 2024-03-15 | $71.29M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $17.12M derived: sum of 2 quarters · filed 2024-03-15 | $27.59M derived: sum of 3 quarters · filed 2024-03-15 | $43.90M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $21.38M derived: sum of 2 quarters · filed 2022-11-14 | $37.69M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $26.78M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $16.31M 10-Q · filed 2022-06-24 | ||||||
| 2020-12-31 | $45.10M 10-K · filed 2023-03-30 |
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