Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Proto Labs (PRLB) has disclosed Free Cash Flow for 15 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 48.97% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59.7 million through Dec 2025, down 13.11% year-over-year, with the annual reading at $59.7 million for FY2025, 13.11% down from the prior year.
  • Free Cash Flow hit $8.4 million in Q4 2025 for Proto Labs, down from $25.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $25.0 million in Q3 2025 to a low of -$3.1 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $11.7 million across 5 years, with a median of $10.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 127.68% in 2021 and later soared 12260.33% in 2022.
  • Year by year, Free Cash Flow stood at $16.8 million in 2021, then plummeted by 68.72% to $5.2 million in 2022, then tumbled by 118.18% to -$953000.0 in 2023, then surged by 1827.6% to $16.5 million in 2024, then tumbled by 48.97% to $8.4 million in 2025.
  • Business Quant data shows Free Cash Flow for PRLB at $8.4 million in Q4 2025, $25.0 million in Q3 2025, and $9.1 million in Q2 2025.