Filing Flows › ProFrac Holding (ACDC) › Free cash flow
ProFrac Holding (ACDC) free cash flow by quarter
ProFrac Holding's free cash flow was $13.5M in Q3 2026 (third quarter 2026), -2% from Q4 2025. Over the last 3 quarters it ranged from $13.5M (Q3 2026) to $53.9M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $13.5M | -2% | — |
| Q4 2025 | $13.8M | -74% | — |
| Q2 2025 | $53.9M | — | — |
Q3 2026 at a glance
ProFrac Holding, Q3 2026: revenue $511M (+27% year over year), operating margin -6.7%, net loss $74.0M, operating cash flow $51.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is ProFrac Holding's free cash flow?
ProFrac Holding's free cash flow was $13.5M in Q3 2026 (third quarter 2026), -2% from Q4 2025.
How has ProFrac Holding's free cash flow changed?
Over the last 3 quarters it ranged from $13.5M (Q3 2026) to $53.9M (Q2 2025).