ProFrac Holding Corp. (ACDC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$189.50M
Year ended 2025-12-31
-23.0%
3-year compound annual growth
+33.3%
5-year compound annual growth
$553.50M2020-12-31: $45.10M2021-12-31: $43.90M2022-12-31: $415.20M2023-12-31: $553.50M2024-12-31: $367.30M2025-12-31: $189.50M$189.50M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$189.50M-48.4%2026-03-13, From 2025-01-01
2024-12-31$367.30M-33.6%2026-03-13, From 2024-01-01
2023-12-31$553.50M+33.3%2026-03-13, From 2023-01-01
2022-12-31$415.20M+845.8%2025-03-10, From 2022-01-01
2021-12-31$43.90M-2.7%2024-03-15, From 2021-01-01
2020-12-31$45.10Mn/a2023-03-30, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ProFrac Holding Corp. (ACDC)2025-12-31$189.50M-48.4%
RPC Inc (RES)2025-12-31$201.33M-42.4%
Expro Group Holdings N.V. (XPRO)2025-12-31$210.17M+24.0%
Select Water Solutions, Inc. (WTTR)2025-12-31$214.67M-8.6%
Oceaneering International Inc (OII)2025-12-31$318.86M+56.9%
National Energy Services Reunited Corp. (NESR)2025-12-31$264.24M+15.2%
Hornbeck Offshore Services, Inc. (HOS)2025-12-31$136.75M-26.5%
ProPetro Holding Corp. (PUMP)2025-12-31$231.61M-8.2%
Liberty Energy Inc. (LBRT)2025-12-31$609.60M-26.5%

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