The table below shows ProFrac Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$9.30M
$38.70M
$79.10M
$233.50M
$43.70M
$16.31M
Capital expenditure
$40.70M
$52.50M
$59.90M
$83.20M
$41.50M
$17.36M
Investing cash flow
-$34.50M
-$51.70M
-$53.30M
-$525.80M
-$334.70M
-$2.93M
Dividends paid
-
-
-
-
ACDC operating cash flow (10-K history)
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.