ACDC's free cash flow for Q1 2024 was $25.80M. For the 2024 fiscal year, ACDC's free cash flow was decreased by $185.40M and operating cash flow was $79.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 399.10M	$ 553.50M	$ 415.20M	$ 43.90M	$ 8.62M
Investing Cash Flow	$ -243.30M	$ -715.80M	$ -1.03B	$ -78.40M	$ -35.00M
Financing Cash Flow	$ -200.20M	$ 149.70M	$ 645.90M	$ 36.90M	$ -9.76M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	$ 107.20M	$ 25.30M	$ 37.90M	$ 5.40M	$ 5.26M
Income Tax Paid Supplemental Data	$ 300.00K	$ 300.00K	$ 4.80M	$ -200.00K	$ 144.00K
Interest Paid Supplemental Data	$ 139.10M	$ 139.10M	$ 35.00M	$ 23.50M	$ 26.29M
Issuance Of Capital Stock	-	-	$ 329.10M	$ 14.67M	$ 400.00K
Issuance Of Debt	$ -248.20M	$ 101.60M	$ 413.80M	$ 39.40M	$ -8.35M
Repayment Of Debt	$ -2.82B	$ -2.69B	$ -973.00M	$ -184.40M	$ -110.43M
Free Cash Flow	$ 167.20M	$ 292.70M	$ 107.30M	$ -26.00M	$ -47.33M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in USD

ProFrac Holding Cash Flow

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