ProFrac Holding annual free cash flow
2020
2021
2022
2023
2024
2025
ProFrac Holding Free Cash Flow (FCF) History (ACDC)
ProFrac Holding reported $19.6M in free cash flow for fiscal 2025, a decrease of 82.55% from the previous fiscal year, with a free cash flow margin of 1.01%.
View full ProFrac Holding company overviewProFrac Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.6M | −$92.7M | −82.55% | +1.01% |
| 2024 | 2024-12-31 | $112.3M | −$174.2M | −60.80% | +5.13% |
| 2023 | 2023-12-31 | $286.5M | $227.5M | +385.59% | +10.89% |
| 2022 | 2022-12-31 | $59.0M | $102.5M | — | +2.43% |
| 2021 | 2021-12-31 | −$43.5M | −$40.6M | — | −5.66% |
| 2020 | 2020-12-31 | −$2.9M | — | — | −0.53% |
ProFrac Holding quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.8M | −$62.7M | — | −1.77% |
| Q1 2026 | 2026-03-31 | −$31.4M | −$17.6M | — | −6.98% |
| Q4 2025 | 2025-12-31 | $12.9M | −$400,000 | −3.01% | +2.96% |
| Q3 2025 | 2025-09-30 | −$33.4M | −$61.6M | — | −8.29% |
| Q2 2025 | 2025-06-30 | $53.9M | $2.3M | +4.46% | +10.74% |
| Q1 2025 | 2025-03-31 | −$13.8M | −$33.0M | — | −2.30% |
| Q4 2024 | 2024-12-31 | $13.3M | $3.7M | +38.54% | +2.93% |
| Q3 2024 | 2024-09-30 | $28.2M | −$42.8M | −60.28% | +4.90% |
| Q2 2024 | 2024-06-30 | $51.6M | −$4.0M | −7.19% | +8.91% |
| Q1 2024 | 2024-03-31 | $19.2M | −$131.1M | −87.23% | +3.30% |
| Q4 2023 | 2023-12-31 | $9.6M | −$32.3M | −77.09% | +1.96% |
| Q3 2023 | 2023-09-30 | $71.0M | $22.3M | +45.79% | +12.37% |
| Q2 2023 | 2023-06-30 | $55.6M | $89.4M | — | +7.84% |
| Q1 2023 | 2023-03-31 | $150.3M | $148.1M | +6731.82% | +17.53% |
| Q4 2022 | 2022-12-31 | $41.9M | $52.5M | — | +5.28% |
| Q3 2022 | 2022-09-30 | $48.7M | $54.8M | — | +6.99% |
| Q2 2022 | 2022-06-30 | −$33.8M | −$8.0M | — | −5.73% |
| Q1 2022 | 2022-03-31 | $2.2M | $3.2M | — | +0.64% |
| Q4 2021 | 2021-12-31 | −$10.6M | — | — | −4.28% |
| Q3 2021 | 2021-09-30 | −$6.1M | — | — | −3.10% |
| Q2 2021 | 2021-06-30 | −$25.8M | — | — | −14.75% |
| Q1 2021 | 2021-03-31 | −$1.0M | — | — | −0.70% |
ProFrac Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.9M to $19.6M, a net increase of $22.5M. ProFrac Holding's latest reported quarter, Q2 2026, generated −$8.8M in free cash flow, a decrease of $62.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ProFrac Holding filings at SEC.gov ↗