ProShares Trust reported cash from operations of -260.45M and free cash flow of -260.45M for the quarter ended Jun 2026, down 117.4% year over year. This cash flow statement covers 44 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2009 | Dec2009 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Interest Receivables (Quarter)Change in Interest Receivables (Qtr) | -0.00M | -0.04M | -0.02M | 0.90M | 2.22M | 1.80M | 1.78M | -1.38M | -0.83M | 2.00M | -2.56M | 1.20M | 0.53M | -0.03M | 0.38M | 1.47M | -0.98M | -0.89M | -0.79M | -1.24M | ||||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | -328.52M | -675.28M | 410.92M | 932.06M | -260.81M | 78.54M | -694.83M | -813.56M | 21.42M | -52.79M | -721.00M | -136.65M | -207.60M | 1,274.05M | -718.90M | 1,495.65M | -2047.61M | 1,024.56M | -1243.25M | -260.45M | ||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | 0.18M | 0.30M | 1.05M | 2.37M | 6.28M | 13.17M | 15.49M | 15.59M | 15.39M | 16.49M | 12.70M | 16.02M | 20.61M | 19.66M | 13.93M | 13.79M | 15.39M | 24.20M | 16.74M | 22.05M | ||||||||||||||||||||||||
| Amortization of Deferred Charges (Quarter)Amortization of Deferred Charges (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Account Payables (Quarter)Change in Account Payables (Qtr) | -0.14M | 0.02M | 0.88M | -0.32M | 3.69M | -4.21M | 0.02M | -0.33M | -0.29M | 0.04M | -0.30M | 0.07M | 0.15M | -0.05M | 0.27M | -0.02M | 0.46M | 1.00M | 10.01M | -10.26M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 1,662.20M | 2,272.46M | 3,059.81M | 2,566.07M | 3,382.68M | 3,333.30M | 4,047.74M | 2,607.92M | 1,809.85M | 2,580.51M | 1,758.44M | 1,638.91M | 2,835.55M | 2,321.52M | 3,425.44M | 3,882.06M | 3,051.05M | 3,560.03M | 8,328.55M | 4,521.18M | ||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | 126.96M | 294.52M | 263.20M | -738.25M | 43.12M | 80.04M | 1,385.65M | 210.91M | -447.25M | 712.01M | -31.24M | -160.13M | 435.76M | -473.45M | 235.95M | -256.27M | 874.44M | 65.48M | 105.36M | -483.69M | ||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -201.56M | -380.76M | 674.12M | 193.81M | -217.69M | 158.58M | 690.82M | -602.66M | -425.83M | 659.22M | -752.24M | -296.78M | 228.16M | 800.60M | -482.95M | 1,239.38M | -1173.17M | 1,090.05M | -1137.89M | -744.15M | ||||||||||||||||||||||||
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | -328.52M | -675.28M | 410.92M | 932.06M | -260.81M | 78.54M | -694.83M | -813.56M | 21.42M | -52.79M | -721.00M | -136.65M | -207.60M | 1,274.05M | -718.90M | 1,495.65M | -2047.61M | 1,024.56M | -1243.25M | -260.45M | ||||||||||||||||||||||||
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -201.56M | -380.76M | 674.12M | 193.81M | -217.69M | 158.58M | 690.82M | -602.66M | -425.83M | 659.22M | -752.24M | -296.78M | 228.16M | 800.60M | -482.95M | 1,239.38M | -1173.17M | 1,090.05M | -1137.89M | -744.15M |