Annual FCF
$146.77M$30.57M-17.24%
Summary
- Current Value
- As of today, PGRE annual free cash flow is $146.77M, down -17.24% on
- Historical Performance
- PGRE annual free cash flow is up +6.95% over the past 3 years, and down -20.06% over the past 5 years
- All-Time High Comparison
- PGRE annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PGRE annual free cash flow vs 3-year low value is unknown
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $146.77M | -17.2% | +7.0% | -20.1% | +148.7% | |
| Quarterly Free Cash Flow | $5.96M | -85.0% | -77.2% | -73.7% | -26.0% | |
| TTM Free Cash Flow | $53.24M | -78.3% | -56.5% | -57.8% | +561.0% | |
| Price | $6.60 | +34.7% | +15.8% | -24.5% | – | |
| Annual Cash From Operations | $264.93M | -4.7% | +6.3% | -7.9% | +188.0% | |
| Annual CAPEX | $118.16M | +17.5% | +5.5% | +13.7% | +10000.0% | |
| Annual Dividends Paid | $25.12M | -52.3% | -62.8% | -75.6% | +57.0% | |
| Annual Net Income | -$38.41M | +89.7% | -2031.0% | -1018.6% | -109.5% | |
| Annual Revenue | $757.45M | +2.0% | +4.2% | +1.8% | +543.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $177.33M | N/A | |
| 5Y | $177.33M | N/A | |
| All | $183.60M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.83M | N/A | N/A |
| 5Y | $120.83M | N/A | |
| All | -$301.43M | N/A |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PGRE?
As of today, PGRE annual free cash flow is $146.77M
What is 1-year change in PGRE annual free cash flow?
PGRE annual free cash flow is down -17.24% year-over-year
What is 3-year change in PGRE annual free cash flow?
PGRE annual free cash flow is up +6.95% over the past 3 years
How far is PGRE annual free cash flow from its all-time high?
PGRE annual free cash flow vs all-time high is unknown
When is PGRE next annual earnings release?
The next annual earnings release for PGRE is on
Quarterly FCF
$5.96M$62.25M-91.26%
Summary
- Current Value
- As of today, PGRE quarterly free cash flow is $5.96M, down -91.26% on
- Historical Performance
- PGRE quarterly free cash flow is down -84.99% year-over-year, and down -77.22% over the past 3 years
- All-Time High Comparison
- PGRE quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PGRE quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.96M | -91.3% | -85.0% | -77.2% | -73.7% | |
| Annual Free Cash Flow | $146.77M | – | -17.2% | +7.0% | -20.1% | |
| TTM Free Cash Flow | $53.24M | -38.8% | -78.3% | -56.5% | -57.8% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| Quarterly Cash From Operations | $5.96M | -91.3% | -85.0% | -86.2% | -83.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$30.28M | -48.4% | -620.5% | -2617.2% | -381.6% | |
| Quarterly Revenue | $172.96M | -2.3% | -11.3% | -7.6% | -9.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.21M | N/A | |
| 3Y | $69.89M | N/A | |
| 5Y | $69.89M | N/A | |
| All | $121.68M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.80M | N/A | N/A |
| 3Y | -$29.80M | N/A | |
| 5Y | -$29.80M | N/A | |
| All | -$158.34M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PGRE?
As of today, PGRE quarterly free cash flow is $5.96M
What is PGRE quarterly free cash flow most recent change?
PGRE quarterly free cash flow was down -91.26% on September 30, 2025
What is 1-year change in PGRE quarterly free cash flow?
PGRE quarterly free cash flow is down -84.99% year-over-year
How far is PGRE quarterly free cash flow from its all-time high?
PGRE quarterly free cash flow vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
TTM FCF
$53.24M$33.76M-38.80%
Summary
- Current Value
- As of today, PGRE TTM free cash flow is $53.24M, down -38.80% on
- Historical Performance
- PGRE TTM free cash flow is down -78.33% year-over-year, and down -56.53% over the past 3 years
- All-Time High Comparison
- PGRE TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PGRE TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $53.24M | -38.8% | -78.3% | -56.5% | -57.8% | |
| Annual Free Cash Flow | $146.77M | – | -17.2% | +7.0% | -20.1% | |
| Quarterly Free Cash Flow | $5.96M | -91.3% | -85.0% | -77.2% | -73.7% | |
| Price | $6.60 | +0.9% | +34.7% | +15.8% | -24.5% | |
| TTM Cash From Operations | $171.40M | -16.4% | -38.5% | -26.0% | -22.3% | |
| TTM CAPEX | $118.16M | 0.0% | +256.4% | +8.3% | +25.5% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$104.07M | -33.4% | +60.3% | -713.1% | -329.8% | |
| TTM Revenue | $723.29M | -2.9% | -5.3% | -2.3% | -3.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.77M | N/A | N/A |
| 3Y | $245.68M | N/A | |
| 5Y | $245.68M | N/A | |
| All | $245.68M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.24M | N/A | |
| 3Y | $53.24M | N/A | |
| 5Y | $53.24M | N/A | |
| All | -$179.58M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PGRE?
As of today, PGRE TTM free cash flow is $53.24M
What is PGRE TTM free cash flow most recent change?
PGRE TTM free cash flow was down -38.80% on September 30, 2025
What is 1-year change in PGRE TTM free cash flow?
PGRE TTM free cash flow is down -78.33% year-over-year
How far is PGRE TTM free cash flow from its all-time high?
PGRE TTM free cash flow vs all-time high is unknown
When is PGRE next earnings release?
The next earnings release for PGRE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PGRE Official Website www.pgre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1605607/000119312525256464/0001193125-25-256464-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605607/000095017025029096/0000950170-25-029096-index.htm
- PGRE Profile on Yahoo Finance finance.yahoo.com/quote/PGRE
- PGRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgre