Pra Group annual free cash flow
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2025
Pra Group Free Cash Flow (FCF) History (PRAA)
Pra Group reported −$90.4M in free cash flow for fiscal 2025, an increase of $8.3M from the previous fiscal year, with a free cash flow margin of −7.52%.
View full Pra Group company overviewPra Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$90.4M | $8.3M | — | −7.52% |
| 2024 | 2024-12-31 | −$98.6M | $1.8M | — | −8.85% |
| 2023 | 2023-12-31 | −$100.4M | −$108.8M | — | −12.51% |
| 2022 | 2022-12-31 | $8.3M | −$65.4M | −88.68% | +0.86% |
| 2021 | 2021-12-31 | $73.7M | −$50.8M | −40.78% | +501.48% |
| 2020 | 2020-12-31 | $124.5M | $9.1M | +7.91% | +1276.92% |
| 2019 | 2019-12-31 | $115.4M | $55.0M | +91.16% | +731.53% |
| 2018 | 2018-12-31 | $60.3M | $67.7M | — | +404.57% |
| 2017 | 2017-12-31 | −$7.4M | −$199.1M | — | −29.56% |
| 2016 | 2016-12-31 | $191.7M | $3.2M | +1.70% | +247.79% |
| 2015 | 2015-12-31 | $188.5M | −$55.0M | −22.57% | +20.01% |
| 2014 | 2014-12-31 | $243.5M | $34.3M | +16.37% | +27.64% |
| 2013 | 2013-12-31 | $209.3M | $85.0M | +68.35% | +28.46% |
| 2012 | 2012-12-31 | $124.3M | −$39.1M | −23.93% | +20.97% |
| 2011 | 2011-12-31 | $163.4M | $29.4M | +21.90% | +35.60% |
| 2010 | 2010-12-31 | $134.0M | $53.3M | +65.96% | +35.96% |
| 2009 | 2009-12-31 | $80.8M | $5.2M | +6.86% | +28.73% |
| 2008 | 2008-12-31 | $75.6M | — | — | +28.71% |
Pra Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$38.7M | −$24.5M | — | −10.39% |
| Q1 2026 | 2026-03-31 | $23.5M | $77.0M | — | +7.48% |
| Q4 2025 | 2025-12-31 | −$11.3M | −$53.1M | — | −3.40% |
| Q3 2025 | 2025-09-30 | −$11.3M | $24.7M | — | −3.65% |
| Q2 2025 | 2025-06-30 | −$14.2M | $16.6M | — | −4.93% |
| Q1 2025 | 2025-03-31 | −$53.5M | $20.0M | — | −19.84% |
| Q4 2024 | 2024-12-31 | $41.8M | $21.6M | +107.21% | +14.24% |
| Q3 2024 | 2024-09-30 | −$36.1M | $2.6M | — | −12.82% |
| Q2 2024 | 2024-06-30 | −$30.8M | $3.2M | — | −10.85% |
| Q1 2024 | 2024-03-31 | −$73.5M | −$25.6M | — | −28.76% |
| Q4 2023 | 2023-12-31 | $20.2M | −$2.3M | −10.23% | +9.10% |
| Q3 2023 | 2023-09-30 | −$38.6M | −$74.5M | — | −17.86% |
| Q2 2023 | 2023-06-30 | −$34.0M | −$10.5M | — | −16.25% |
| Q1 2023 | 2023-03-31 | −$47.9M | −$21.4M | — | −30.83% |
| Q4 2022 | 2022-12-31 | $22.5M | −$19.7M | −46.80% | +2.36% |
| Q3 2022 | 2022-09-30 | $35.9M | $21.9M | +156.68% | +585.82% |
| Q2 2022 | 2022-06-30 | −$23.5M | −$23.2M | — | −363.20% |
| Q1 2022 | 2022-03-31 | −$26.5M | −$44.3M | — | −1447.43% |
| Q4 2021 | 2021-12-31 | $42.2M | $36.2M | +600.91% | +1094.45% |
| Q3 2021 | 2021-09-30 | $14.0M | $7.4M | +113.31% | +225.03% |
| Q2 2021 | 2021-06-30 | −$303,000 | −$73.0M | — | −12.35% |
| Q1 2021 | 2021-03-31 | $17.8M | −$21.3M | −54.45% | +818.07% |
| Q4 2020 | 2020-12-31 | $6.0M | −$53.5M | −89.89% | +206.06% |
| Q3 2020 | 2020-09-30 | $6.5M | −$24.0M | −78.53% | +331.14% |
| Q2 2020 | 2020-06-30 | $72.7M | $57.9M | +390.20% | +2756.20% |
| Q1 2020 | 2020-03-31 | $39.2M | $28.7M | +274.30% | +1773.06% |
| Q4 2019 | 2019-12-31 | $59.6M | $50.5M | +559.86% | +1385.90% |
| Q3 2019 | 2019-09-30 | $30.5M | −$1.3M | −4.05% | +1275.66% |
| Q2 2019 | 2019-06-30 | $14.8M | $22.0M | — | +548.13% |
| Q1 2019 | 2019-03-31 | $10.5M | −$16.3M | −60.85% | +164.17% |
| Q4 2018 | 2018-12-31 | $9.0M | $4.8M | +115.03% | +192.59% |
| Q3 2018 | 2018-09-30 | $31.8M | $22.1M | +227.90% | +1241.19% |
| Q2 2018 | 2018-06-30 | −$7.2M | $43.8M | — | −307.09% |
| Q1 2018 | 2018-03-31 | $26.7M | −$3.0M | −10.06% | +501.69% |
| Q4 2017 | 2017-12-31 | $4.2M | −$80.2M | −95.03% | — |
| Q3 2017 | 2017-09-30 | $9.7M | −$23.8M | −71.05% | +362.94% |
| Q2 2017 | 2017-06-30 | −$51.0M | −$118.0M | — | −803.42% |
| Q1 2017 | 2017-03-31 | $29.7M | $22.9M | +336.44% | +14.38% |
| Q4 2016 | 2016-12-31 | $84.4M | $10.8M | +14.69% | — |
| Q3 2016 | 2016-09-30 | $33.5M | $9.0M | +37.03% | +15.09% |
| Q2 2016 | 2016-06-30 | $67.1M | $37.3M | +125.36% | +29.36% |
| Q1 2016 | 2016-03-31 | $6.8M | −$54.0M | −88.80% | +3.03% |
| Q4 2015 | 2015-12-31 | $73.6M | −$14.0M | −16.02% | +31.96% |
| Q3 2015 | 2015-09-30 | $24.4M | −$36.1M | −59.65% | +10.65% |
| Q2 2015 | 2015-06-30 | $29.8M | −$22.7M | −43.32% | +12.55% |
| Q1 2015 | 2015-03-31 | $60.8M | $17.9M | +41.89% | +24.78% |
| Q4 2014 | 2014-12-31 | $87.6M | $40.5M | +86.06% | +34.94% |
| Q3 2014 | 2014-09-30 | $60.6M | −$10.9M | −15.26% | +25.35% |
| Q2 2014 | 2014-06-30 | $52.5M | $17.5M | +49.84% | +26.61% |
| Q1 2014 | 2014-03-31 | $42.8M | −$12.8M | −23.03% | +22.09% |
| Q4 2013 | 2013-12-31 | $47.1M | $11.1M | +30.80% | +25.47% |
| Q3 2013 | 2013-09-30 | $71.5M | $34.5M | +93.10% | +36.14% |
| Q2 2013 | 2013-06-30 | $35.0M | $2.7M | +8.23% | +19.15% |
| Q1 2013 | 2013-03-31 | $55.6M | $36.7M | +194.32% | +32.82% |
| Q4 2012 | 2012-12-31 | $36.0M | −$9.1M | −20.13% | +23.34% |
| Q3 2012 | 2012-09-30 | $37.0M | $2.0M | +5.68% | +24.59% |
| Q2 2012 | 2012-06-30 | $32.4M | −$9.8M | −23.16% | +21.89% |
| Q1 2012 | 2012-03-31 | $18.9M | −$22.3M | −54.06% | +13.49% |
| Q4 2011 | 2011-12-31 | $45.1M | $8.3M | +22.51% | +38.17% |
| Q3 2011 | 2011-09-30 | $35.0M | $288,000 | +0.83% | +30.65% |
| Q2 2011 | 2011-06-30 | $42.1M | $5.4M | +14.85% | +36.71% |
| Q1 2011 | 2011-03-31 | $41.2M | $15.3M | +59.41% | +36.82% |
| Q4 2010 | 2010-12-31 | $36.8M | $14.0M | +61.12% | +36.52% |
| Q3 2010 | 2010-09-30 | $34.7M | — | — | +36.36% |
| Q2 2010 | 2010-06-30 | $36.7M | — | — | +39.44% |
| Q1 2010 | 2010-03-31 | $25.8M | — | — | +30.97% |
| Q3 2009 | 2009-09-30 | $22.8M | — | — | +33.30% |
Pra Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $124.5M to −$90.4M, a net decrease of $214.8M. Pra Group's latest reported quarter, Q2 2026, generated −$38.7M in free cash flow, a decrease of $24.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pra Group filings at SEC.gov ↗