ProShares Trust (AGQ) Free Cash Flow (2009 - 2026)
ProShares Trust recorded quarterly Free Cash Flow of -$1.2 billion in Q1 2026, down 221.34% quarter-over-quarter from $1.0 billion in Q4 2025, and down 72.94% year-over-year from -$4.6 billion in Q1 2025.
ProShares Trust's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 72.94% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$770.7 million (down 465.42% YoY), while the FY2025 annual figure was -$246.3 million, down 217.96% from the prior year.
- Free Cash Flow came in at -$1.2 billion for Q1 2026 at ProShares Trust, down from $1.0 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q2 2025 to a low of -$2.0 billion in Q3 2025.
- A 5-year average of -$97.6 million and a median of -$136.6 million in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 2513.28% in 2024 and fell as far as 1069.29% in 2024.
- ProShares Trust's Free Cash Flow stood at $78.5 million in 2022, then tumbled by 167.22% to -$52.8 million in 2023, then jumped by 2513.28% to $1.3 billion in 2024, then fell by 19.58% to $1.0 billion in 2025, then sank by 221.34% to -$1.2 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 billion, $1.0 billion, and -$2.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.24 Bn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | -2.05 Bn |
| Sep 30, 2025 | -2.05 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | -718.90 Mn |
| Mar 31, 2025 | -718.90 Mn |
| Dec 31, 2024 | 1.27 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | -207.60 Mn |
| Sep 30, 2024 | -207.60 Mn |
| Jun 30, 2024 | -136.65 Mn |
| Jun 30, 2024 | -136.65 Mn |
| Mar 31, 2024 | -721.00 Mn |
| Mar 31, 2024 | -721.00 Mn |
| Dec 31, 2023 | -52.79 Mn |
| Dec 31, 2023 | -52.79 Mn |
| Sep 30, 2023 | 21.42 Mn |
| Sep 30, 2023 | 21.42 Mn |
| Jun 30, 2023 | -813.56 Mn |
| Jun 30, 2023 | -813.56 Mn |
| Mar 31, 2023 | -694.83 Mn |
| Mar 31, 2023 | -694.83 Mn |
| Dec 31, 2022 | 78.54 Mn |
| Dec 31, 2022 | 78.54 Mn |
| Sep 30, 2022 | -260.81 Mn |
| Sep 30, 2022 | -260.81 Mn |
| Jun 30, 2022 | 932.06 Mn |
| Jun 30, 2022 | 932.06 Mn |
| Mar 31, 2022 | 410.92 Mn |
| Mar 31, 2022 | 410.92 Mn |
| Dec 31, 2021 | -675.28 Mn |
| Dec 31, 2021 | -675.28 Mn |
| Sep 30, 2021 | -328.52 Mn |
| Sep 30, 2021 | -328.52 Mn |
| Jun 30, 2021 | -491.47 Mn |
| Jun 30, 2021 | -491.47 Mn |
| Mar 31, 2021 | -1.71 Bn |
| Mar 31, 2021 | -1.71 Bn |
| Dec 31, 2020 | 286.51 Mn |
| Dec 31, 2020 | 286.51 Mn |
| Sep 30, 2020 | -1.60 Bn |
| Sep 30, 2020 | -1.60 Bn |
| Jun 30, 2020 | -595.72 Mn |
| Jun 30, 2020 | -595.72 Mn |
| Mar 27, 2020 | -376.71 Mn |
| Mar 27, 2020 | -376.71 Mn |
| Dec 31, 2019 | 69.86 Mn |
| Dec 31, 2019 | 69.86 Mn |
| Sep 30, 2019 | -250.98 Mn |
| Sep 30, 2019 | -250.98 Mn |
| Jun 30, 2019 | -319.18 Mn |
| Jun 30, 2019 | -319.18 Mn |
| Mar 31, 2019 | -283.34 Mn |
| Mar 31, 2019 | -283.34 Mn |
| Dec 31, 2018 | 167.24 Mn |
| Dec 31, 2018 | 167.24 Mn |
| Sep 30, 2018 | 328.73 Mn |
| Sep 30, 2018 | 328.73 Mn |
| Jun 30, 2018 | 317.08 Mn |
| Jun 30, 2018 | 317.08 Mn |
| Mar 31, 2018 | -611.36 Mn |
| Mar 31, 2018 | -611.36 Mn |
| Mar 31, 2012 | 79,514.00 |
| Mar 31, 2012 | 79,514.00 |
| Dec 31, 2011 | -1.03 Mn |
| Dec 31, 2011 | -1.03 Mn |
| Sep 30, 2011 | 64.25 Mn |
| Sep 30, 2011 | 64.25 Mn |
| Jun 30, 2011 | -63.40 Mn |
| Jun 30, 2011 | -63.40 Mn |
| Mar 31, 2011 | 786,294.00 |
| Mar 31, 2011 | 786,294.00 |
| Dec 31, 2010 | -8.70 Mn |
| Dec 31, 2010 | -8.70 Mn |
| Sep 30, 2010 | 8.17 Mn |
| Sep 30, 2010 | 8.17 Mn |
| Jun 30, 2010 | 919,405.00 |
| Jun 30, 2010 | 919,405.00 |
| Mar 31, 2010 | -177,705.00 |
| Mar 31, 2010 | -177,705.00 |
| Dec 31, 2009 | -31.79 Mn |
| Dec 31, 2009 | -31.79 Mn |
| Sep 30, 2009 | 82.77 Mn |
| Sep 30, 2009 | 82.77 Mn |