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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Proto Labs' Free Cash Flow history spans 15 years, with the latest figure at $8.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 48.97% year-over-year to $8.4 million; the TTM value through Dec 2025 reached $59.7 million, down 13.11%, while the annual FY2025 figure was $59.7 million, 13.11% down from the prior year.
  • Free Cash Flow for Q4 2025 was $8.4 million at Proto Labs, down from $25.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $25.0 million in Q3 2025 and bottomed at -$3.1 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $10.3 million (2022), against an average of $11.7 million.
  • The largest annual shift saw Free Cash Flow tumbled 127.68% in 2021 before it surged 12260.33% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $16.8 million in 2021, then crashed by 68.72% to $5.2 million in 2022, then plummeted by 118.18% to -$953000.0 in 2023, then skyrocketed by 1827.6% to $16.5 million in 2024, then plummeted by 48.97% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for PRLB's Free Cash Flow are $8.4 million (Q4 2025), $25.0 million (Q3 2025), and $9.1 million (Q2 2025).