Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pra (PRAA) Free Cash Flow (2016 - 2025)

Pra (PRAA) has disclosed Free Cash Flow for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 11.09% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Dec 2025, up 14.14% year-over-year, with the annual reading at -$1.3 billion for FY2025, 14.14% up from the prior year.
  • Free Cash Flow hit -$1.2 billion in Q4 2025 for Pra, down from -$11.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $893.2 million in Q4 2023 to a low of -$1.4 billion in Q4 2024.
  • Historically, Free Cash Flow has averaged -$188.5 million across 5 years, with a median of -$54.8 million in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 15351.52% in 2021 and later surged 990.5% in 2025.
  • Year by year, Free Cash Flow stood at -$918.3 million in 2021, then skyrocketed by 162.47% to $573.7 million in 2022, then soared by 55.71% to $893.2 million in 2023, then crashed by 252.4% to -$1.4 billion in 2024, then increased by 11.09% to -$1.2 billion in 2025.
  • Business Quant data shows Free Cash Flow for PRAA at -$1.2 billion in Q4 2025, -$11.3 million in Q3 2025, and $274.5 million in Q2 2025.