Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $26.16M | N/A | |
| 5Y | $26.16M | N/A | |
| All | $34.18M | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.77M | N/A | N/A |
| 5Y | -$79.57M | N/A | N/A |
| All | -$79.57M | N/A |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, PRO quarterly free cash flow is $10.84M, up +241.59% on
- Historical Performance
- PRO quarterly free cash flow is up +695.45% year-over-year, and up +219.58% over the past 3 years
- All-Time High Comparison
- PRO quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PRO quarterly free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $10.84M | +241.6% | +695.5% | +219.6% | +155.0% | |
| Annual Free Cash Flow | $26.16M | – | +515.4% | +222.5% | +1830.1% | |
| TTM Free Cash Flow | $38.64M | +32.5% | +196.6% | +260.3% | +150.8% | |
| Price | $23.25 | +0.8% | -4.3% | -6.2% | -47.5% | |
| Quarterly Cash From Operations | $11.37M | +253.7% | +613.4% | +226.5% | +176.4% | |
| Quarterly CAPEX | $530.00K | +1192.7% | +129.4% | +597.4% | -89.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$4.25M | -141.9% | -1907.2% | +69.3% | +77.5% | |
| Quarterly Revenue | $91.68M | +3.3% | +10.8% | +30.3% | +49.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.52M | N/A | N/A |
| 3Y | $23.52M | N/A | |
| 5Y | $23.52M | N/A | |
| All | $23.52M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11M | N/A | |
| 3Y | -$7.69M | N/A | |
| 5Y | -$11.48M | N/A | |
| All | -$35.58M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRO?
As of today, PRO quarterly free cash flow is $10.84M
What is PRO quarterly free cash flow most recent change?
PRO quarterly free cash flow was up +241.59% on September 30, 2025
What is 1-year change in PRO quarterly free cash flow?
PRO quarterly free cash flow is up +695.45% year-over-year
How far is PRO quarterly free cash flow from its all-time high?
PRO quarterly free cash flow vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on
TTM FCF
Summary
- Current Value
- As of today, PRO TTM free cash flow is $38.64M, up +32.50% on
- Historical Performance
- PRO TTM free cash flow is up +196.60% year-over-year, and up +260.25% over the past 3 years
- All-Time High Comparison
- PRO TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- PRO TTM free cash flow vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $38.64M | +32.5% | +196.6% | +260.3% | +150.8% | |
| Annual Free Cash Flow | $26.16M | – | +515.4% | +222.5% | +1830.1% | |
| Quarterly Free Cash Flow | $10.84M | +241.6% | +695.5% | +219.6% | +155.0% | |
| Price | $23.25 | +0.8% | -4.3% | -6.2% | -47.5% | |
| TTM Cash From Operations | $39.82M | +32.5% | +180.8% | +273.8% | +181.3% | |
| TTM CAPEX | $1.17M | +34.3% | +1.8% | -3.1% | -95.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$11.66M | -62.5% | +59.4% | +86.8% | +84.7% | |
| TTM Revenue | $351.68M | +2.6% | +8.9% | +30.2% | +36.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.64M | N/A | |
| 3Y | $38.64M | N/A | |
| 5Y | $38.64M | N/A | |
| All | $38.64M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.16M | N/A | N/A |
| 3Y | -$25.56M | N/A | |
| 5Y | -$79.57M | N/A | N/A |
| All | -$79.57M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRO?
As of today, PRO TTM free cash flow is $38.64M
What is PRO TTM free cash flow most recent change?
PRO TTM free cash flow was up +32.50% on September 30, 2025
What is 1-year change in PRO TTM free cash flow?
PRO TTM free cash flow is up +196.60% year-over-year
How far is PRO TTM free cash flow from its all-time high?
PRO TTM free cash flow vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on
Free Cash Flow Formula
Data Sources & References
- PRO Official Website www.pros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1392972/000139297225000164/0001392972-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392972/000139297225000019/0001392972-25-000019-index.htm
- PRO Profile on Yahoo Finance finance.yahoo.com/quote/PRO
- PRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pro
