ProFrac Holding Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $16.3M | $-1.0M | $17.4M | — |
| Jun 2021 | $10.5M | $-25.8M | $36.3M | — |
| Sep 2021 | $10.9M | $-6.1M | $17.0M | — |
| Dec 2021 | $6.2M | $-10.6M | $16.8M | — |
| Mar 2022 | $43.7M | $2.2M | $41.5M | — |
| Jun 2022 | $40.8M | $-33.8M | $74.6M | — |
| Sep 2022 | $172.1M | $48.7M | $123.4M | — |
| Dec 2022 | $158.6M | $41.9M | $116.7M | — |
| Mar 2023 | $233.5M | $150.3M | $83.2M | $13.1M |
| Jun 2023 | $153.7M | $55.6M | $98.1M | $9.8M |
| Sep 2023 | $123.6M | $71.0M | $52.6M | $4.4M |
| Dec 2023 | $42.7M | $9.6M | $33.1M | $2.5M |
| Mar 2024 | $79.1M | $19.2M | $59.9M | $2.1M |
| Jun 2024 | $113.5M | $51.6M | $61.9M | $2.9M |
| Sep 2024 | $98.2M | $28.2M | $70.0M | $1.1M |
| Dec 2024 | $76.5M | $13.3M | $63.2M | $1.2M |
| Mar 2025 | $38.7M | $-13.8M | $52.5M | $1.1M |
| Jun 2025 | $96.7M | $53.9M | $42.8M | $800.0K |
| Sep 2025 | $4.6M | $-33.4M | $38.0M | $4.7M |
| Dec 2025 | $49.5M | $12.9M | $36.6M | $2.7M |
| Mar 2026 | $9.3M | $-31.4M | $40.7M | $900.0K |
| Jun 2026 | $22.9M | $-8.8M | $31.7M | $2.5M |