Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Proto Labs (PRLB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Proto Labs (PRLB) over the last 15 years, with Q3 2025 value amounting to $25.0 million.

  • Proto Labs' Free Cash Flow rose 788.4% to $25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.7 million, marking a year-over-year increase of 3216.44%. This contributed to the annual value of $68.7 million for FY2024, which is 5204.39% up from last year.
  • According to the latest figures from Q3 2025, Proto Labs' Free Cash Flow is $25.0 million, which was up 788.4% from $9.1 million recorded in Q2 2025.
  • Over the past 5 years, Proto Labs' Free Cash Flow peaked at $25.0 million during Q3 2025, and registered a low of -$3.1 million during Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $10.3 million (2022), whereas its average is $11.9 million.
  • Per our database at Business Quant, Proto Labs' Free Cash Flow tumbled by 12768.14% in 2021 and then surged by 1226033.06% in 2022.
  • Over the past 5 years, Proto Labs' Free Cash Flow (Quarter) stood at $16.8 million in 2021, then plummeted by 68.72% to $5.2 million in 2022, then crashed by 118.18% to -$953000.0 in 2023, then skyrocketed by 1827.6% to $16.5 million in 2024, then soared by 52.02% to $25.0 million in 2025.
  • Its Free Cash Flow stands at $25.0 million for Q3 2025, versus $9.1 million for Q2 2025 and $17.1 million for Q1 2025.