ProFrac Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $43.9M | $-43.5M | $87.4M | — |
| FY2022 | $415.2M | $59.0M | $356.2M | $67.4M |
| FY2023 | $553.5M | $286.5M | $267.0M | $29.8M |
| FY2024 | $367.3M | $112.3M | $255.0M | $7.3M |
| FY2025 | $189.5M | $19.6M | $169.9M | $9.3M |