PROS Holdings, Inc. company logo
PROS Holdings, Inc. logo

PROS Holdings, Inc. (PRO) Free Cash Flow

Annual FCF

$26.16M$21.91M+515.36%

Summary

Current Value
As of today, PRO annual free cash flow is $26.16M, up +515.36% on
Historical Performance
PRO annual free cash flow is up +222.52% over the past 3 years, and up +1830.09% over the past 5 years
All-Time High Comparison
PRO annual free cash flow vs all-time high is unknown
3-Year Low Comparison
PRO annual free cash flow vs 3-year low value is unknown

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

PRO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$26.16M+515.4%+222.5%+1830.1%+152.7%
Quarterly Free Cash Flow$10.84M+695.5%+219.6%+155.0%+237.4%
TTM Free Cash Flow$38.64M+196.6%+260.3%+150.8%+1797.9%
Price$23.25-4.3%-6.2%-47.5%+111.6%
Annual Cash From Operations$27.38M+300.2%+247.6%+422.1%+138.9%
Annual CAPEX$1.22M-52.8%-56.2%-81.9%+10.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$20.48M+63.7%+74.8%+70.4%-471.2%
Annual Revenue$330.37M+8.8%+31.4%+32.0%+380.3%

Free Cash Flow Highs

PRO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$26.16MN/A
5Y$26.16MN/A
All$34.18MN/A

Free Cash Flow Lows

PRO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$24.77MN/AN/A
5Y-$79.57MN/AN/A
All-$79.57MN/A

Free Cash Flow History

YearValueChange
$26.16M+515.4%
$4.25M+117.2%
-$24.77M-16.0%
-$21.35M+73.2%
-$79.57M-5,162.4%
-$1.51M-196.5%
-$510.00K+98.3%
-$29.52M-21.7%
-$24.26M-385.2%
$8.51M+205.7%
-$8.05M-175.3%
YearValueChange
$10.70M-29.3%
$15.13M+34.6%
$11.24M+265.3%
-$6.80M-165.7%
$10.35M-17.9%
$12.62M+51.2%
$8.35M-32.9%
$12.43M-63.6%
$34.18M+252.7%
-$22.38M-

FAQ

  • What is the current annual free cash flow of PRO?

    As of today, PRO annual free cash flow is $26.16M

  • What is 1-year change in PRO annual free cash flow?

    PRO annual free cash flow is up +515.36% year-over-year

  • What is 3-year change in PRO annual free cash flow?

    PRO annual free cash flow is up +222.52% over the past 3 years

  • How far is PRO annual free cash flow from its all-time high?

    PRO annual free cash flow vs all-time high is unknown

  • When is PRO next annual earnings release?

    The next annual earnings release for PRO is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. PRO Official Website www.pros.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1392972/000139297225000164/0001392972-25-000164-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392972/000139297225000019/0001392972-25-000019-index.htm
  4. PRO Profile on Yahoo Finance finance.yahoo.com/quote/PRO
  5. PRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pro