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Proterra (PTRA) Free Cash Flow

Annual FCF

-$356.08 M
-$206.39 M-137.87%

December 31, 2022


Summary


Performance

PTRA Free Cash Flow Chart

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Quarterly FCF

-$76.97 M
-$75.63 M-5627.16%

June 30, 2023


Summary


Performance

PTRA Quarterly FCF Chart

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TTM FCF

-$290.12 M
+$5.98 M+2.02%

June 30, 2023


Summary


Performance

PTRA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PTRA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-137.9%+7.2%-20.0%
3 y3 years-220.5%--
5 y5 years-220.5%--

PTRA 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
3 y3-year+137.9%at low+5627.2%+51.6%+93.8%+22.7%
5 y5-year+250.4%at low+5627.2%+51.6%+1606.6%+22.7%
alltimeall time+250.4%at low+5627.2%+51.6%+1606.6%+22.7%

Proterra Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
-$76.97 M(+5627.2%)
-$290.12 M(-2.0%)
Mar 2023
-
-$1.34 M(-98.8%)
-$296.11 M(-16.8%)
Dec 2022
-$356.08 M(+137.9%)
-$116.66 M(+22.6%)
-$356.08 M(+17.2%)
Sep 2022
-
-$95.14 M(+14.7%)
-$303.95 M(+25.7%)
Jun 2022
-
-$82.95 M(+35.3%)
-$241.76 M(+24.6%)
Mar 2022
-
-$61.32 M(-5.0%)
-$194.02 M(+29.6%)
DateAnnualQuarterlyTTM
Dec 2021
-$149.70 M(+47.3%)
-$64.53 M(+95.8%)
-$149.70 M(+75.8%)
Sep 2021
-
-$32.96 M(-6.4%)
-$85.16 M(+63.1%)
Jun 2021
-
-$35.21 M(+107.1%)
-$52.21 M(+207.1%)
Mar 2021
-
-$17.00 M
-$17.00 M
Dec 2020
-$101.64 M(-8.5%)
-
-
Dec 2019
-$111.10 M
-
-

FAQ

  • What is Proterra annual free cash flow?
  • What is the all time high annual FCF for Proterra?
  • What is Proterra annual FCF year-on-year change?
  • What is Proterra quarterly free cash flow?
  • What is the all time high quarterly FCF for Proterra?
  • What is Proterra quarterly FCF year-on-year change?
  • What is Proterra TTM free cash flow?
  • What is the all time high TTM FCF for Proterra?
  • What is Proterra TTM FCF year-on-year change?

What is Proterra annual free cash flow?

The current annual FCF of PTRA is -$356.08 M

What is the all time high annual FCF for Proterra?

Proterra all-time high annual free cash flow is -$101.64 M

What is Proterra annual FCF year-on-year change?

Over the past year, PTRA annual free cash flow has changed by -$206.39 M (-137.87%)

What is Proterra quarterly free cash flow?

The current quarterly FCF of PTRA is -$76.97 M

What is the all time high quarterly FCF for Proterra?

Proterra all-time high quarterly free cash flow is -$1.34 M

What is Proterra quarterly FCF year-on-year change?

Over the past year, PTRA quarterly free cash flow has changed by +$5.98 M (+7.21%)

What is Proterra TTM free cash flow?

The current TTM FCF of PTRA is -$290.12 M

What is the all time high TTM FCF for Proterra?

Proterra all-time high TTM free cash flow is -$17.00 M

What is Proterra TTM FCF year-on-year change?

Over the past year, PTRA TTM free cash flow has changed by -$48.36 M (-20.00%)