PROS Holdings, Inc.

PRONYSETechnology

$23.25

+$0.01(+0.02%)

Market Cap$1.1B

P/E Ratio—

52W High$29.84

52W Low$13.61

Avg Volume1.7M

Open$23.26

Beta0.66

Free Cash Flow Financials Revenue

PROS Holdings, Inc. (PRO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRO · free cash flow · updated Jun 8, 2026

Core FCF metrics

PRO · FCF · TTM · margin & CAGR

Free cash flow was $26.2M for FY2024 (fiscal year ending 2024-12-31), up 257.5% year-over-year The FCF margin was 7.9%.

FY2024 Free Cash Flow$26.2M▲ +257.5% YoY

Trailing 12M (TTM)$38.6Mtrailing 4 quarters sum

FCF Margin7.9%$26.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$27.4M(1M)$26.2M▲ +257.5%7.9%

FY2023$9.9M(3M)$7.3M▲ +129.6%2.4%

FY2022−$23.9M(1M)−$24.8M▼ 16.0%-9.0%

FY2021−$18.6M(3M)−$21.4M▲ +73.2%-8.5%

FY2020−$49.4M(30M)−$79.6M▼ 5162.4%-31.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRO · P/FCF · FCF yield · FCF per share

PROS Holdings, Inc. (PRO) trades at a FCF yield of 3.44% and a price-to-free-cash-flow ratio of 28.4x. FCF per share stands at $0.82, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.44%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.82

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

PRO · cash flow statement · operating / investing / financing

For FY2024, PROS Holdings, Inc. generated $27.4M in operating cash flow and spent 1M in capital expenditures, yielding $26.2M in free cash flow.

Operating Activities

+$27.4M

Cash from core business operations

2024-12-31

Investing Activities

−$1.2M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$32.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($27.4M) − |CapEx| (1M) = FCF ($26.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PRO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PROS Holdings, Inc.YOU

PRO

$26.2M+257.5%7.9%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PROS Holdings, Inc. (PRO) reported free cash flow of $26.2M for FY2024 (fiscal year ending 2024-12-31), up 257.5% year-over-year. The FCF margin was 7.9%.

Based on available data, PROS Holdings, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $26.2M in FY2024.

PROS Holdings, Inc.'s FCF yield is 3.44% and price-to-FCF ratio is 28.4x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRO free cash flow · 8 questions

PROS Holdings, Inc. free cash flow was $26.2M for FY2024, up 257.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.6M.

PRO free cash flowPRO FCFPRO FCF 2024PRO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PROS Holdings, Inc. · PROS Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026