ProFrac Holding Corp (ACDC)
6.96
+0.10
(+1.38%)
USD |
NASDAQ |
May 03, 16:00
6.97
+0.01
(+0.14%)
After-Hours: 20:00
ProFrac Cash from Operations (Quarterly): 42.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 42.70M |
| September 30, 2023 | 123.60M |
| June 30, 2023 | 153.70M |
| March 31, 2023 | 233.50M |
| December 31, 2022 | 158.60M |
| September 30, 2022 | 172.10M |
| Date | Value |
|---|---|
| June 30, 2022 | 40.80M |
| March 31, 2022 | 43.70M |
| December 31, 2021 | 6.21M |
| September 30, 2021 | 10.91M |
| June 30, 2021 | 10.47M |
| March 31, 2021 | 16.31M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
6.21M
Minimum
Dec 2021
233.50M
Maximum
Mar 2023
84.38M
Average
43.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Dawson Geophysical Co | -1.648M |
| Liberty Energy Inc | 159.40M |
| Viper Energy Inc | 115.44M |
| NextDecade Corp | -20.99M |
| Diversified Energy Co PLC | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.10M |
| Cash from Financing (Quarterly) | -20.10M |
| Free Cash Flow | 286.50M |
| Free Cash Flow Per Share (Quarterly) | 0.0601 |
| Free Cash Flow to Equity (Quarterly) | -1.80M |
| Free Cash Flow to Firm (Quarterly) | 45.29M |
| Free Cash Flow Yield | 42.34% |