Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ProFrac Holding Corp. (ACDC) had Free Cash Flow of $185.20M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.19B |
|
$-215.10M |
|
$1.50B |
|
$695.80M |
|
$2.25B |
|
$-60.40M |
|
$-154.40M |
|
$-214.80M |
|
$-214.80M |
|
$-207.80M |
|
$-207.80M |
|
$-207.80M |
|
$-207.80M |
|
$-60.40M |
|
$424.30M |
|
159.90M |
|
159.90M |
|
$-1.38 |
|
$-1.38 |
|
| Balance Sheet Financials | |
$574.10M |
|
$1.76B |
|
$2.26B |
|
$2.99B |
|
$660.00M |
|
$944.40M |
|
$1.25B |
|
$1.91B |
|
$1.08B |
|
$625.20M |
|
$1.08B |
|
160.20M |
|
| Cash Flow Statement Financials | |
$367.30M |
|
$-372.30M |
|
$-5.50M |
|
$25.30M |
|
$14.80M |
|
$-10.50M |
|
$7.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.47 |
|
1.03 |
|
31.76% |
|
-2.76% |
|
-2.76% |
|
19.37% |
|
-9.80% |
|
-9.82% |
|
|
Free Cash Flow |
$185.20M |
-- |
|
-- |
|
-- |
|
0.73 |
|
7.43 |
|
6.66 |
|
54.78 |
|
-19.31% |
|
-33.24% |
|
-6.95% |
|
-10.28% |
|
$6.72 |
|
$1.16 |
|
$2.30 |
|