ProFrac Quarterly Cash Flow Statement
NASDAQ: ACDCEnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ProFrac free cash flow
In the quarter ended Jun 30, 2026, ProFrac generated $22.9 million of operating cash flow and spent $31.7 million on capital expenditures. That left free cash flow of -$8.8 million, a free-cash-flow margin of -1.8% of revenue. Free cash flow was down 116.3% from the prior year's $53.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
ProFrac cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -74.70M | -80.80M | -140.50M | -92.40M | -107.20M | -15.40M | -101.70M | -43.50M | -65.60M | 3.00M | -96.50M | -17.90M |
| Net Income growth (YoY) | — | — | — | — | — | -613.33% | — | — | — | -94.98% | -183.19% | -112.85% |
| Depreciation & Amortization | 97.00M | 97.10M | 102.60M | 103.00M | 104.70M | 106.00M | 113.30M | 112.70M | 103.40M | 112.80M | 107.70M | 111.50M |
| Stock-Based Compensation | 2.50M | 900.00K | 2.70M | 4.70M | 800.00K | 1.10M | 1.20M | 1.10M | 2.90M | 2.10M | 2.50M | 4.40M |
| Change in Working Capital | -9.50M | -6.60M | 28.00M | -7.00M | 71.00M | -58.00M | 61.60M | 36.90M | 38.50M | -47.20M | 60.30M | 34.80M |
| Operating Cash Flow | 22.90M | 9.30M | 49.50M | 4.60M | 96.70M | 38.70M | 76.50M | 98.20M | 113.50M | 79.10M | 42.70M | 123.60M |
| Capital Expenditures | -31.70M | -40.70M | -36.60M | -38.00M | -42.80M | -52.50M | -63.20M | -70.00M | -61.90M | -59.90M | -33.10M | -52.60M |
| Investing Cash Flow | -30.80M | -34.50M | -35.70M | -33.80M | -42.50M | -51.70M | -20.50M | -67.00M | -231.50M | -53.30M | -28.40M | -51.00M |
| Debt Issued | 0 | 25.00M | 80.00M | 16.90M | 21.60M | 0 | 300.00K | 15.50M | — | — | 885.30M | 14.50M |
| Debt Repaid | -34.70M | -35.30M | -32.40M | -31.80M | -29.40M | -42.50M | -47.20M | -54.40M | -18.10M | -37.50M | -842.80M | -23.40M |
| Financing Cash Flow | 15.30M | 35.80M | -48.90M | 61.20M | -44.20M | 14.20M | -66.70M | -29.70M | 113.70M | -22.80M | -14.80M | -74.60M |
| Net Change in Cash | 7.40M | 10.60M | -35.10M | 32.00M | 10.00M | 1.20M | -10.70M | 1.50M | -4.30M | 3.00M | -500.00K | -2.00M |
| Free Cash Flow | -8.80M | -31.40M | 12.90M | -33.40M | 53.90M | -13.80M | 13.30M | 28.20M | 51.60M | 19.20M | 9.60M | 71.00M |
This table shows 12 quarterly periods of ProFrac's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACDC's reporting calendar. What is a cash flow statement?