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

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DateValue
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