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Proto Labs, Inc. (PRLB) Cash from operations

annual CFO:

$77.83M+$4.55M(+6.22%)
December 31, 2024

Summary

  • As of today (September 15, 2025), PRLB annual cash flow from operations is $77.83 million, with the most recent change of +$4.55 million (+6.22%) on December 31, 2024.
  • During the last 3 years, PRLB annual CFO has risen by +$22.59 million (+40.89%).
  • PRLB annual CFO is now -36.69% below its all-time high of $122.93 million, reached on December 31, 2018.

Performance

PRLB Cash from operations Chart

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quarterly CFO:

$10.58M-$7.79M(-42.41%)
June 30, 2025

Summary

  • As of today (September 15, 2025), PRLB quarterly cash flow from operations is $10.58 million, with the most recent change of -$7.79 million (-42.41%) on June 30, 2025.
  • Over the past year, PRLB quarterly CFO has dropped by -$3.86 million (-26.72%).
  • PRLB quarterly CFO is now -72.12% below its all-time high of $37.97 million, reached on December 31, 2018.

Performance

PRLB quarterly CFO Chart

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TTM CFO:

$71.01M-$3.86M(-5.15%)
June 30, 2025

Summary

  • As of today (September 15, 2025), PRLB TTM cash flow from operations is $71.01 million, with the most recent change of -$3.86 million (-5.15%) on June 30, 2025.
  • Over the past year, PRLB TTM CFO has dropped by -$6.18 million (-8.00%).
  • PRLB TTM CFO is now -42.23% below its all-time high of $122.93 million, reached on December 31, 2018.

Performance

PRLB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PRLB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.2%-26.7%-8.0%
3 y3 years+40.9%-20.2%+8.3%
5 y5 years-32.9%-65.9%-38.0%

PRLB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+40.9%-57.2%+13.9%-8.8%+14.4%
5 y5-year-32.9%+40.9%-65.9%+64.7%-38.1%+28.6%
alltimeall time-36.7%+839.4%-72.1%+416.8%-42.2%+3367.3%

PRLB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.58M(-42.4%)
$71.01M(-5.2%)
Mar 2025
-
$18.38M(+6.3%)
$74.87M(-3.8%)
Dec 2024
$77.83M(+6.2%)
$17.29M(-30.1%)
$77.83M(+0.1%)
Sep 2024
-
$24.75M(+71.4%)
$77.76M(+0.7%)
Jun 2024
-
$14.44M(-32.3%)
$77.19M(+7.2%)
Mar 2024
-
$21.34M(+23.9%)
$72.03M(-1.7%)
Dec 2023
$73.27M(+18.0%)
$17.23M(-28.7%)
$73.27M(+10.1%)
Sep 2023
-
$24.18M(+160.3%)
$66.56M(+5.8%)
Jun 2023
-
$9.29M(-58.9%)
$62.91M(-5.9%)
Mar 2023
-
$22.58M(+114.7%)
$66.87M(+7.7%)
Dec 2022
$62.08M(+12.4%)
$10.52M(-48.8%)
$62.08M(-16.8%)
Sep 2022
-
$20.52M(+54.8%)
$74.58M(+13.8%)
Jun 2022
-
$13.26M(-25.5%)
$65.55M(-1.6%)
Mar 2022
-
$17.78M(-22.7%)
$66.60M(+20.6%)
Dec 2021
$55.24M(-48.4%)
$23.02M(+100.2%)
$55.24M(-2.8%)
Sep 2021
-
$11.50M(-19.6%)
$56.82M(-23.5%)
Jun 2021
-
$14.30M(+122.6%)
$74.28M(-18.4%)
Mar 2021
-
$6.42M(-73.9%)
$90.98M(-14.9%)
Dec 2020
$106.97M(-7.8%)
$24.59M(-15.1%)
$106.97M(-6.7%)
Sep 2020
-
$28.96M(-6.6%)
$114.65M(+0.1%)
Jun 2020
-
$31.01M(+38.4%)
$114.58M(-4.9%)
Mar 2020
-
$22.41M(-30.6%)
$120.46M(+3.8%)
Dec 2019
$116.05M(-5.6%)
$32.27M(+11.7%)
$116.05M(-4.7%)
Sep 2019
-
$28.89M(-21.7%)
$121.75M(+2.7%)
Jun 2019
-
$36.89M(+104.9%)
$118.50M(+3.2%)
Mar 2019
-
$18.00M(-52.6%)
$114.79M(-6.6%)
Dec 2018
$122.93M(+50.4%)
$37.97M(+48.0%)
$122.93M(+14.1%)
Sep 2018
-
$25.64M(-22.7%)
$107.71M(+6.0%)
Jun 2018
-
$33.17M(+26.9%)
$101.64M(+14.1%)
Mar 2018
-
$26.14M(+14.9%)
$89.10M(+9.0%)
Dec 2017
$81.75M
$22.75M(+16.2%)
$81.75M(+5.1%)
Sep 2017
-
$19.57M(-5.1%)
$77.79M(-0.1%)
DateAnnualQuarterlyTTM
Jun 2017
-
$20.64M(+9.8%)
$77.83M(+1.3%)
Mar 2017
-
$18.79M(+0.0%)
$76.81M(+2.5%)
Dec 2016
$74.97M(+28.0%)
$18.79M(-4.2%)
$74.97M(+2.1%)
Sep 2016
-
$19.61M(-0.0%)
$73.45M(+9.2%)
Jun 2016
-
$19.62M(+15.8%)
$67.29M(+12.0%)
Mar 2016
-
$16.94M(-1.9%)
$60.08M(+2.6%)
Dec 2015
$58.56M(+2.4%)
$17.27M(+28.4%)
$58.56M(+0.1%)
Sep 2015
-
$13.45M(+8.3%)
$58.49M(-0.9%)
Jun 2015
-
$12.42M(-19.5%)
$59.03M(+2.9%)
Mar 2015
-
$15.42M(-10.4%)
$57.36M(+0.3%)
Dec 2014
$57.21M(+18.1%)
$17.21M(+23.0%)
$57.21M(+6.8%)
Sep 2014
-
$13.99M(+30.1%)
$53.55M(-2.7%)
Jun 2014
-
$10.75M(-29.6%)
$55.01M(+4.7%)
Mar 2014
-
$15.27M(+12.7%)
$52.56M(+8.5%)
Dec 2013
$48.44M(+91.4%)
$13.54M(-12.4%)
$48.44M(+18.3%)
Sep 2013
-
$15.45M(+86.1%)
$40.95M(+23.0%)
Jun 2013
-
$8.30M(-25.5%)
$33.28M(+14.6%)
Mar 2013
-
$11.14M(+84.4%)
$29.04M(+14.8%)
Dec 2012
$25.31M(+7.5%)
$6.04M(-22.3%)
$25.31M(+7.9%)
Sep 2012
-
$7.78M(+91.4%)
$23.46M(-4.5%)
Jun 2012
-
$4.07M(-45.1%)
$24.58M(-1.5%)
Mar 2012
-
$7.41M(+76.5%)
$24.95M(+6.0%)
Dec 2011
$23.54M(+68.0%)
$4.20M(-52.8%)
$23.54M(+0.5%)
Sep 2011
-
$8.90M(+100.4%)
$23.43M(+29.2%)
Jun 2011
-
$4.44M(-25.9%)
$18.14M(+1.0%)
Mar 2011
-
$6.00M(+46.5%)
$17.96M(+28.2%)
Dec 2010
$14.01M(+66.9%)
$4.09M(+13.5%)
$14.01M(+41.3%)
Sep 2010
-
$3.61M(-15.4%)
$9.92M(+57.2%)
Jun 2010
-
$4.26M(+108.2%)
$6.31M(+208.2%)
Mar 2010
-
$2.05M
$2.05M
Dec 2009
$8.39M(+1.3%)
-
-
Dec 2008
$8.29M
-
-

FAQ

  • What is Proto Labs, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Proto Labs, Inc.?
  • What is Proto Labs, Inc. annual CFO year-on-year change?
  • What is Proto Labs, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Proto Labs, Inc.?
  • What is Proto Labs, Inc. quarterly CFO year-on-year change?
  • What is Proto Labs, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Proto Labs, Inc.?
  • What is Proto Labs, Inc. TTM CFO year-on-year change?

What is Proto Labs, Inc. annual cash flow from operations?

The current annual CFO of PRLB is $77.83M

What is the all time high annual CFO for Proto Labs, Inc.?

Proto Labs, Inc. all-time high annual cash flow from operations is $122.93M

What is Proto Labs, Inc. annual CFO year-on-year change?

Over the past year, PRLB annual cash flow from operations has changed by +$4.55M (+6.22%)

What is Proto Labs, Inc. quarterly cash flow from operations?

The current quarterly CFO of PRLB is $10.58M

What is the all time high quarterly CFO for Proto Labs, Inc.?

Proto Labs, Inc. all-time high quarterly cash flow from operations is $37.97M

What is Proto Labs, Inc. quarterly CFO year-on-year change?

Over the past year, PRLB quarterly cash flow from operations has changed by -$3.86M (-26.72%)

What is Proto Labs, Inc. TTM cash flow from operations?

The current TTM CFO of PRLB is $71.01M

What is the all time high TTM CFO for Proto Labs, Inc.?

Proto Labs, Inc. all-time high TTM cash flow from operations is $122.93M

What is Proto Labs, Inc. TTM CFO year-on-year change?

Over the past year, PRLB TTM cash flow from operations has changed by -$6.18M (-8.00%)
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