ProShares Trust (GLL) Free Cash Flow (2009 - 2026)

ProShares Trust has disclosed Free Cash Flow across 13 years of filings, most recently posting -$1.2 billion for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.2 billion, down 72.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$770.7 million (down 465.42% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is -$136.6 million (2024), against an average of -$97.6 million.
• Peak annual rise in Free Cash Flow reached 2513.28% in 2024, while the deepest fall reached 1069.29% in 2024.
• ProShares Trust's Free Cash Flow stood at $78.5 million in 2022, then plunged by 167.22% to -$52.8 million in 2023, then soared by 2513.28% to $1.3 billion in 2024, then declined by 19.58% to $1.0 billion in 2025, then slumped by 221.34% to -$1.2 billion in 2026.
• The last three Free Cash Flow figures came in at -$1.2 billion (Q1 2026), $1.0 billion (Q4 2025), and -$2.0 billion (Q3 2025), per Business Quant data.