Proto Labs Inc (PRLB) Free cash flow
- Free cash flow · 12 months (USD): Value $56.66M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $56.66M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $78.52M − $21.86M ≈ $56.66M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $78.52M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.58× | Operating cash flow / net income. Period ending 2026-06-30. $78.52M ÷ $30.48M ≈ 2.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 78.52M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 21.86M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 56.66M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 30.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.66M | (m) | $78.52M | $21.86M | (m) | (m) | (m) | $30.48M | (m) | (m) | (m) | 2.58× |
| 2026-03-31 | $56.54M | (m) | $73.66M | $17.12M | (m) | (m) | (m) | $25.75M | (m) | (m) | (m) | 2.86× |
| 2025-12-31 | $59.66M | (m) | $74.50M | $14.84M | (m) | (m) | (m) | $21.24M | (m) | (m) | (m) | 3.51× |
| 2025-09-30 | $67.72M | (m) | $75.35M | $7.62M | (m) | (m) | (m) | $14.84M | (m) | (m) | (m) | 5.08× |
| 2025-06-30 | $65.90M | (m) | $71.01M | $5.12M | (m) | (m) | (m) | $14.81M | (m) | (m) | (m) | 4.79× |
| 2025-03-31 | $67.03M | (m) | $74.87M | $7.84M | (m) | (m) | (m) | $14.92M | (m) | (m) | (m) | 5.02× |
| 2024-12-31 | $68.66M | (m) | $77.83M | $9.17M | (m) | (m) | (m) | $16.59M | (m) | (m) | (m) | 4.69× |
| 2024-09-30 | $51.24M | (m) | $77.76M | $26.52M | (m) | (m) | (m) | $23.99M | (m) | (m) | (m) | 3.24× |
| 2024-06-30 | $49.12M | (m) | $77.19M | $28.07M | (m) | (m) | (m) | $24.75M | (m) | (m) | (m) | 3.12× |
| 2024-03-31 | $44.77M | (m) | $72.03M | $27.26M | (m) | (m) | (m) | $19.83M | (m) | (m) | (m) | 3.63× |
| 2023-12-31 | $45.16M | (m) | $73.27M | $28.12M | (m) | (m) | (m) | $17.22M | (m) | (m) | (m) | 4.26× |
| 2023-09-30 | $51.35M | (m) | $66.56M | $15.21M | (m) | (m) | (m) | $-104.83M | (m) | (m) | (m) | -0.63× |
| 2023-06-30 | $40.42M | (m) | $62.91M | $22.48M | (m) | (m) | (m) | $-108.84M | (m) | (m) | (m) | -0.58× |
| 2023-03-31 | $44.82M | (m) | $66.87M | $22.06M | (m) | (m) | (m) | $-105.90M | (m) | (m) | (m) | -0.63× |
| 2022-12-31 | $40.39M | (m) | $62.08M | $21.69M | (m) | (m) | (m) | $-103.46M | (m) | (m) | (m) | -0.60× |
| 2022-09-30 | $51.91M | (m) | $74.58M | $22.67M | (m) | (m) | (m) | $23.51M | (m) | (m) | (m) | 3.17× |
| 2022-06-30 | $49.24M | (m) | $65.55M | $16.31M | (m) | (m) | (m) | $24.40M | (m) | (m) | (m) | 2.69× |
| 2022-03-31 | $35.87M | (m) | $66.60M | $30.73M | (m) | (m) | (m) | $34.76M | (m) | (m) | (m) | 1.92× |
| 2021-12-31 | $21.03M | (m) | $55.24M | $34.21M | (m) | (m) | (m) | $33.37M | (m) | (m) | (m) | 1.66× |
| 2021-09-30 | $22.34M | (m) | $56.82M | $34.48M | (m) | (m) | (m) | $31.04M | (m) | (m) | (m) | 1.83× |
| 2021-06-30 | $36.65M | (m) | $74.28M | $37.63M | (m) | (m) | (m) | $40.90M | (m) | (m) | (m) | 1.82× |
| 2021-03-31 | $50.85M | (m) | $90.98M | $40.13M | (m) | (m) | (m) | $40.59M | (m) | (m) | (m) | 2.24× |
| 2020-12-31 | $59.96M | (m) | $106.97M | $47.01M | (m) | (m) | (m) | $50.87M | (m) | (m) | (m) | 2.10× |
| 2020-09-30 | $58.08M | (m) | $114.65M | $56.57M | (m) | (m) | (m) | $56.47M | (m) | (m) | (m) | 2.03× |
| 2020-06-30 | $53.18M | (m) | $114.58M | $61.40M | (m) | (m) | (m) | $58.57M | (m) | (m) | (m) | 1.96× |
| 2020-03-31 | $57.54M | (m) | $120.46M | $62.92M | (m) | (m) | (m) | $62.13M | (m) | (m) | (m) | 1.94× |
| 2019-12-31 | $53.82M | (m) | $116.05M | $62.23M | (m) | (m) | (m) | $63.66M | (m) | (m) | (m) | 1.82× |
| 2019-09-30 | $50.39M | (m) | $121.75M | $71.36M | (m) | (m) | (m) | $67.75M | (m) | (m) | (m) | 1.80× |
| 2019-06-30 | $40.45M | (m) | $118.50M | $78.05M | (m) | (m) | (m) | $71.90M | (m) | (m) | (m) | 1.65× |
| 2019-03-31 | $40.46M | (m) | $114.79M | $74.33M | (m) | (m) | (m) | $74.05M | (m) | (m) | (m) | 1.55× |
| 2018-12-31 | $35.83M | (m) | $122.93M | $87.10M | (m) | (m) | (m) | $76.59M | (m) | (m) | (m) | 1.61× |
| 2018-09-30 | $37.34M | (m) | $107.71M | $70.37M | (m) | (m) | (m) | $71.57M | (m) | (m) | (m) | 1.50× |
| 2018-06-30 | $39.11M | (m) | $101.64M | $62.53M | (m) | (m) | (m) | $63.86M | (m) | (m) | (m) | 1.59× |
| 2018-03-31 | $38.77M | (m) | $89.10M | $50.34M | (m) | (m) | (m) | $57.63M | (m) | (m) | (m) | 1.55× |
| 2017-12-31 | $49.11M | (m) | $81.75M | $32.63M | (m) | $344.49M | (m) | $51.78M | (m) | (m) | 14.26% | 1.58× |
| 2017-09-30 | $49.03M | (m) | $75.83M | $26.80M | (m) | $322.67M | (m) | $46.88M | (m) | (m) | 15.19% | 1.62× |
| 2017-06-30 | $51.41M | (m) | $75.92M | $24.50M | (m) | $312.73M | (m) | $45.64M | (m) | (m) | 16.44% | 1.66× |
| 2017-03-31 | $42.35M | (m) | $75.50M | $33.15M | (m) | $305.65M | (m) | $44.24M | (m) | (m) | 13.86% | 1.71× |
| 2016-12-31 | $41.35M | (m) | $74.97M | $33.62M | (m) | $298.06M | (m) | $42.71M | (m) | (m) | 13.87% | 1.76× |
| 2016-09-30 | $25.37M | (m) | $73.45M | $48.08M | (m) | $299.46M | (m) | $45.33M | (m) | (m) | 8.47% | 1.62× |
| 2016-06-30 | $16.23M | (m) | $67.29M | $51.06M | (m) | $289.13M | (m) | $45.73M | (m) | (m) | 5.61% | 1.47× |
| 2016-03-31 | $13.68M | (m) | $60.08M | $46.41M | (m) | $278.14M | (m) | $46.72M | (m) | (m) | 4.92% | 1.29× |
| 2015-12-31 | $14.20M | (m) | $58.56M | $44.36M | (m) | $264.11M | (m) | $46.51M | (m) | (m) | 5.37% | 1.26× |
| 2015-09-30 | $23.65M | (m) | $58.49M | $34.84M | (m) | $246.42M | (m) | $44.71M | (m) | (m) | 9.60% | 1.31× |
| 2015-06-30 | $31.43M | (m) | $59.03M | $27.60M | (m) | $233.15M | (m) | $42.72M | (m) | (m) | 13.48% | 1.38× |
| 2015-03-31 | $17.52M | (m) | $57.36M | $39.84M | (m) | $222.04M | (m) | $41.99M | (m) | (m) | 7.89% | 1.37× |
| 2014-12-31 | $13.70M | (m) | $57.21M | $43.51M | (m) | $209.58M | (m) | $41.63M | (m) | (m) | 6.54% | 1.37× |
| 2014-09-30 | $11.84M | (m) | $53.55M | $41.70M | (m) | $197.56M | (m) | $40.95M | (m) | (m) | 5.99% | 1.31× |
| 2014-06-30 | $10.70M | (m) | $55.01M | $44.31M | (m) | $184.99M | (m) | $39.44M | (m) | (m) | 5.78% | 1.39× |
| 2014-03-31 | $26.46M | (m) | $52.56M | $26.10M | (m) | $171.87M | (m) | $37.09M | (m) | (m) | 15.40% | 1.42× |
| 2013-12-31 | $29.69M | (m) | $48.44M | $18.75M | (m) | $163.11M | (m) | $35.28M | (m) | (m) | 18.20% | 1.37× |
| 2013-09-30 | $25.01M | (m) | $40.95M | $15.94M | (m) | $152.69M | (m) | $33.16M | (m) | (m) | 16.38% | 1.23× |
| 2013-06-30 | $22.45M | (m) | $33.25M | $10.80M | (m) | $143.13M | (m) | $31.00M | (m) | (m) | 15.68% | 1.07× |
| 2013-03-31 | $17.36M | (m) | $29.04M | $11.68M | (m) | $133.33M | (m) | $27.53M | (m) | (m) | 13.02% | 1.05× |
| 2012-12-31 | $7.91M | (m) | $25.31M | $17.40M | (m) | $125.99M | (m) | $24.02M | (m) | (m) | 6.28% | 1.05× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $4.53M | (m) | $23.54M | $19.00M | (m) | $98.94M | (m) | $17.97M | (m) | (m) | 4.58% | 1.31× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.94M | (m) | $14.01M | $7.07M | (m) | $64.92M | (m) | $10.95M | (m) | (m) | 10.69% | 1.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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