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Profrac Holding Corp. cash flow statement

In fiscal 2025, Profrac Holding Corp.'s operations generated $190m of cash; it spent $170m on capital projects, leaving free cash flow of $19.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations454441555436719086
Depreciation and amortisation151141267438442416400
Stock-based pay——67307911
Capital spending4887356267255170147
Free cash flow−3−445928711220−61
Free cash flow after stock pay——−825710510−72
Shares issued——329—083—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Profrac Holding Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Profrac Holding Corp.