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ProFrac Holding Corp.
ACDC
·
Energy, Oil & Gas Equipment & Services, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$425.6M
Line Item
Value
% of Total
Capital Expenditures
$169.9M
39.9%
Other Financing
$0
0.0%
Working Capital
$236.1M
55.5%
Net Cash Flow
$19.6M
4.6%
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