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PROS Holdings, Inc. (PRO) Free Cash Flow

Annual FCF:

$26.16M+$21.91M(+515.36%)
December 31, 2024

Summary

  • As of today, PRO annual free cash flow is $26.16 million, with the most recent change of +$21.91 million (+515.36%) on December 31, 2024.
  • During the last 3 years, PRO annual free cash flow has risen by +$47.51 million (+222.52%).

Performance

PRO Free Cash Flow Chart

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Quarterly FCF:

$10.84M+$7.67M(+241.59%)
September 30, 2025

Summary

  • As of today, PRO quarterly free cash flow is $10.84 million, with the most recent change of +$7.67 million (+241.59%) on September 30, 2025.
  • Over the past year, PRO quarterly free cash flow has increased by +$9.48 million (+695.45%).

Performance

PRO Quarterly Free Cash Flow Chart

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TTM FCF:

$38.64M+$9.48M(+32.50%)
September 30, 2025

Summary

  • As of today, PRO TTM free cash flow is $38.64 million, with the most recent change of +$9.48 million (+32.50%) on September 30, 2025.
  • Over the past year, PRO TTM free cash flow has increased by +$25.61 million (+196.60%).

Performance

PRO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PRO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+515.4%+695.5%+196.6%
3Y3 Years+222.5%+219.6%+260.3%
5Y5 Years+1830.1%+155.0%+150.8%

PRO Free Cash Flow 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
3Y3-Yearat high+205.6%-53.9%+219.6%at high+251.2%
5Y5-Yearat high+132.9%-53.9%+155.0%at high+148.6%
All-TimeAll-Time-23.5%+132.9%-53.9%+130.5%at high+148.6%

PRO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$10.84M(+241.6%)
$38.64M(+32.5%)
Jun 2025
-
$3.17M(+185.4%)
$29.16M(-9.3%)
Mar 2025
-
$1.11M(-95.3%)
$32.16M(+22.9%)
Dec 2024
$26.16M(+515.4%)
$23.52M(+1625.3%)
$26.16M(+100.8%)
Sep 2024
-
$1.36M(-77.9%)
$13.03M(-35.0%)
Jun 2024
-
$6.16M(+226.2%)
$20.04M(+184.0%)
Mar 2024
-
-$4.88M(-147.0%)
$7.06M(+66.0%)
Dec 2023
$4.25M(+117.2%)
$10.39M(+24.0%)
$4.25M(+152.3%)
Sep 2023
-
$8.37M(+222.8%)
-$8.12M(+68.2%)
Jun 2023
-
-$6.82M(+11.3%)
-$25.56M(-21.8%)
Mar 2023
-
-$7.69M(-287.2%)
-$20.98M(+15.3%)
Dec 2022
-$24.77M(-16.0%)
-$1.99M(+78.1%)
-$24.77M(-2.7%)
Sep 2022
-
-$9.07M(-305.0%)
-$24.11M(-2.3%)
Jun 2022
-
-$2.24M(+80.5%)
-$23.57M(+13.0%)
Mar 2022
-
-$11.47M(-760.2%)
-$27.10M(-26.9%)
Dec 2021
-$21.35M(+73.2%)
-$1.33M(+84.3%)
-$21.35M(-65.2%)
Sep 2021
-
-$8.52M(-47.6%)
-$12.93M(+46.4%)
Jun 2021
-
-$5.77M(-0.7%)
-$24.11M(+51.5%)
Mar 2021
-
-$5.73M(-180.8%)
-$49.72M(+37.5%)
Dec 2020
-$79.57M(-5162.4%)
$7.09M(+136.0%)
-$79.57M(-4.5%)
Sep 2020
-
-$19.70M(+37.2%)
-$76.13M(-42.0%)
Jun 2020
-
-$31.38M(+11.8%)
-$53.60M(-95.2%)
Mar 2020
-
-$35.58M(-438.0%)
-$27.47M(-1716.5%)
Dec 2019
-$1.51M(-196.5%)
$10.53M(+271.8%)
-$1.51M(-174.5%)
Sep 2019
-
$2.83M(+154.0%)
$2.03M(+159.7%)
Jun 2019
-
-$5.25M(+45.5%)
-$3.40M(-2.7%)
Mar 2019
-
-$9.62M(-168.4%)
-$3.31M(-548.6%)
Dec 2018
-$510.00K(+98.3%)
$14.07M(+641.9%)
-$510.00K(+95.3%)
Sep 2018
-
-$2.60M(+49.6%)
-$10.94M(+39.8%)
Jun 2018
-
-$5.16M(+24.5%)
-$18.19M(+21.2%)
Mar 2018
-
-$6.83M(-287.9%)
-$23.10M(+21.8%)
Dec 2017
-$29.52M(-21.7%)
$3.63M(+136.9%)
-$29.52M(+31.6%)
Sep 2017
-
-$9.84M(+2.2%)
-$43.16M(-31.6%)
Jun 2017
-
-$10.06M(+24.0%)
-$32.79M(-5.0%)
Mar 2017
-
-$13.25M(-32.4%)
-$31.22M(-28.7%)
Dec 2016
-$24.26M(-385.2%)
-$10.01M(-1984.6%)
-$24.26M(-225.1%)
Sep 2016
-
$531.00K(+106.2%)
-$7.46M(-20.9%)
Jun 2016
-
-$8.50M(-35.2%)
-$6.17M(-226.4%)
Mar 2016
-
-$6.29M(-192.6%)
$4.88M(-42.6%)
DateAnnualQuarterlyTTM
Dec 2015
$8.51M(+205.7%)
$6.79M(+272.9%)
$8.51M(+369.8%)
Sep 2015
-
$1.82M(-28.8%)
-$3.15M(-164.2%)
Jun 2015
-
$2.56M(+196.0%)
$4.91M(+140.0%)
Mar 2015
-
-$2.66M(+45.3%)
-$12.28M(-42.9%)
Dec 2014
-$8.05M(-175.3%)
-$4.87M(-149.3%)
-$8.59M(-1306.9%)
Sep 2014
-
$9.88M(+167.5%)
$712.00K(+110.0%)
Jun 2014
-
-$14.63M(-1530.0%)
-$7.14M(-158.5%)
Mar 2014
-
$1.02M(-76.9%)
$12.20M(+14.1%)
Dec 2013
$10.70M(-29.3%)
$4.44M(+118.6%)
$10.70M(-38.1%)
Sep 2013
-
$2.03M(-56.9%)
$17.28M(+5.0%)
Jun 2013
-
$4.71M(+1075.4%)
$16.46M(+34.4%)
Mar 2013
-
-$483.00K(-104.4%)
$12.25M(-19.0%)
Dec 2012
$15.13M(+34.6%)
$11.03M(+811.2%)
$15.13M(+144.4%)
Sep 2012
-
$1.21M(+143.5%)
$6.19M(-9.3%)
Jun 2012
-
$497.00K(-79.2%)
$6.82M(-18.8%)
Mar 2012
-
$2.39M(+14.6%)
$8.40M(-25.3%)
Dec 2011
$11.24M(+265.3%)
$2.09M(+13.4%)
$11.24M(+1.3%)
Sep 2011
-
$1.84M(-11.4%)
$11.09M(+715.7%)
Jun 2011
-
$2.08M(-60.3%)
$1.36M(+244.7%)
Mar 2011
-
$5.24M(+169.8%)
-$940.00K(+86.2%)
Dec 2010
-$6.80M(-165.7%)
$1.94M(+124.6%)
-$6.80M(-198.8%)
Sep 2010
-
-$7.89M(-3439.0%)
-$2.28M(-129.3%)
Jun 2010
-
-$223.00K(+64.3%)
$7.77M(-20.0%)
Mar 2010
-
-$625.00K(-109.7%)
$9.70M(-6.3%)
Dec 2009
$10.35M(-17.9%)
$6.46M(+200.5%)
$10.35M(+0.5%)
Sep 2009
-
$2.15M(+25.6%)
$10.30M(+1.4%)
Jun 2009
-
$1.71M(+7037.5%)
$10.15M(-13.0%)
Mar 2009
-
$24.00K(-99.6%)
$11.68M(-7.5%)
Dec 2008
$12.62M(+51.2%)
$6.41M(+219.2%)
$12.62M(+33.5%)
Sep 2008
-
$2.01M(-37.9%)
$9.45M(-21.9%)
Jun 2008
-
$3.23M(+235.4%)
$12.10M(+65.1%)
Mar 2008
-
$964.00K(-70.3%)
$7.33M(-12.2%)
Dec 2007
$8.35M(-32.9%)
$3.24M(-30.4%)
$8.35M(+63.6%)
Sep 2007
-
$4.66M(+402.9%)
$5.10M(+1055.1%)
Jun 2007
-
-$1.54M(-177.7%)
$441.70K(-77.7%)
Mar 2007
-
$1.98M
$1.98M
Dec 2006
$12.43M(-63.6%)
-
-
Dec 2005
$34.18M(+252.7%)
-
-
Dec 2004
-$22.38M
-
-

FAQ

  • What is PROS Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for PROS Holdings, Inc.?
  • What is PROS Holdings, Inc. annual free cash flow year-on-year change?
  • What is PROS Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for PROS Holdings, Inc.?
  • What is PROS Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is PROS Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for PROS Holdings, Inc.?
  • What is PROS Holdings, Inc. TTM free cash flow year-on-year change?

What is PROS Holdings, Inc. annual free cash flow?

The current annual free cash flow of PRO is $26.16M

What is the all-time high annual free cash flow for PROS Holdings, Inc.?

PROS Holdings, Inc. all-time high annual free cash flow is $34.18M

What is PROS Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, PRO annual free cash flow has changed by +$21.91M (+515.36%)

What is PROS Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of PRO is $10.84M

What is the all-time high quarterly free cash flow for PROS Holdings, Inc.?

PROS Holdings, Inc. all-time high quarterly free cash flow is $23.52M

What is PROS Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, PRO quarterly free cash flow has changed by +$9.48M (+695.45%)

What is PROS Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of PRO is $38.64M

What is the all-time high TTM free cash flow for PROS Holdings, Inc.?

PROS Holdings, Inc. all-time high TTM free cash flow is $38.64M

What is PROS Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, PRO TTM free cash flow has changed by +$25.61M (+196.60%)
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