ProFrac Cash from Operations (TTM) Trends

ProFrac Holding Corp (ACDC)

7.94 -0.31 (-3.76%) USD | NASDAQ | May 10, 16:00

7.945 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	553.50M
September 30, 2023	669.40M
June 30, 2023	717.90M
March 31, 2023	605.00M
December 31, 2022	415.20M

Date	Value
September 30, 2022	262.81M
June 30, 2022	101.62M
March 31, 2022	71.29M
December 31, 2021	43.90M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

43.90M

Minimum

Dec 2021

717.90M

Maximum

Jun 2023

382.29M

Average

415.20M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks