Proto Labs Inc (PRLB) stock
PRLBNYSEFabricated Structural Metal ProductsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/3046% above fair value
$67.55−1.06 (-1.54%)
Close on Nov 13, 2026Market cap $1.61BP/E 47.2Yield –
Proto Labs operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Proto Labs's operating cash flow for the twelve months ending Sep 30, 2026 was $72.20M, down 4.2% year over year. For fiscal 2025 it was $74.50M, down 4.3% from the year before. Over ten years it grew 1.5% a year on average. The highest annual figure on record is $122.93M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.50M | -4.3% |
| FY2024 | Dec 31, 2024 | $77.83M | +6.2% |
| FY2023 | Dec 31, 2023 | $73.27M | +18.0% |
| FY2022 | Dec 31, 2022 | $62.08M | +12.4% |
| FY2021 | Dec 31, 2021 | $55.24M | -48.4% |
| FY2020 | Dec 31, 2020 | $106.97M | -7.8% |
| FY2019 | Dec 31, 2019 | $116.05M | -5.6% |
| FY2018 | Dec 31, 2018 | $122.93M | +50.4% |
| FY2017 | Dec 31, 2017 | $81.75M | +5.5% |
| FY2016 | Dec 31, 2016 | $77.50M | +20.9% |
| FY2015 | Dec 31, 2015 | $64.10M | +12.0% |
| FY2014 | Dec 31, 2014 | $57.21M | +18.1% |
| FY2013 | Dec 31, 2013 | $48.44M | +88.7% |
| FY2012 | Dec 31, 2012 | $25.68M | +9.1% |
| FY2011 | Dec 31, 2011 | $23.54M | +68.0% |
| FY2010 | Dec 31, 2010 | $14.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $22.77M | -21.7% |
| Q2 FY2026 | Jun 30, 2026 | $15.44M | +45.9% |
| Q1 FY2026 | Mar 31, 2026 | $17.54M | -4.6% |
| Q4 FY2025 | Dec 31, 2025 | $16.45M | -4.9% |
| Q3 FY2025 | Sep 30, 2025 | $29.09M | +17.5% |
| Q2 FY2025 | Jun 30, 2025 | $10.58M | -26.7% |
| Q1 FY2025 | Mar 31, 2025 | $18.38M | -13.9% |
| Q4 FY2024 | Dec 31, 2024 | $17.29M | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $24.75M | +2.4% |
| Q2 FY2024 | Jun 30, 2024 | $14.44M | +55.5% |
| Q1 FY2024 | Mar 31, 2024 | $21.34M | -5.5% |
| Q4 FY2023 | Dec 31, 2023 | $17.23M | +63.8% |
| Q3 FY2023 | Sep 30, 2023 | $24.18M | +17.8% |
| Q2 FY2023 | Jun 30, 2023 | $9.29M | -29.9% |
| Q1 FY2023 | Mar 31, 2023 | $22.58M | +27.0% |
| Q4 FY2022 | Dec 31, 2022 | $10.52M | -54.3% |
| Q3 FY2022 | Sep 30, 2022 | $20.52M | +78.5% |
| Q2 FY2022 | Jun 30, 2022 | $13.26M | -7.3% |
| Q1 FY2022 | Mar 31, 2022 | $17.78M | +176.8% |
| Q4 FY2021 | Dec 31, 2021 | $23.02M | -6.4% |
| Q3 FY2021 | Sep 30, 2021 | $11.50M | -60.3% |
| Q2 FY2021 | Jun 30, 2021 | $14.30M | -53.9% |
| Q1 FY2021 | Mar 31, 2021 | $6.43M | -71.3% |
| Q4 FY2020 | Dec 31, 2020 | $24.59M | -23.8% |
| Q3 FY2020 | Sep 30, 2020 | $28.96M | +0.2% |
| Q2 FY2020 | Jun 30, 2020 | $31.01M | -15.9% |
| Q1 FY2020 | Mar 31, 2020 | $22.41M | +24.5% |
| Q4 FY2019 | Dec 31, 2019 | $32.27M | -15.0% |
| Q3 FY2019 | Sep 30, 2019 | $28.89M | +12.7% |
| Q2 FY2019 | Jun 30, 2019 | $36.89M | +11.2% |
| Q1 FY2019 | Mar 31, 2019 | $18.00M | -31.1% |
| Q4 FY2018 | Dec 31, 2018 | $37.97M | +66.9% |
| Q3 FY2018 | Sep 30, 2018 | $25.65M | +31.0% |
| Q2 FY2018 | Jun 30, 2018 | $33.17M | +60.8% |
| Q1 FY2018 | Mar 31, 2018 | $26.15M | +39.1% |
| Q4 FY2017 | Dec 31, 2017 | $22.75M | +17.5% |
| Q3 FY2017 | Sep 30, 2017 | $19.57M | – |
| Q2 FY2017 | Jun 30, 2017 | $20.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $18.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $19.36M | – |
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