PROSHARES TRUST II
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2013 | $-674.5M | $-674.5M | — |
| FY2014 | $-416.1M | $-416.1M | — |
| FY2015 | $-1.45B | $-1.45B | — |
| FY2016 | $1.11B | $1.11B | — |
| FY2017 | $133.8M | $133.8M | — |
| FY2018 | $201.7M | $201.7M | — |
| FY2019 | $-783.7M | $-783.7M | — |
| FY2020 | $-1.31B | $-1.31B | — |
| FY2021 | $-3.21B | $-3.21B | — |
| FY2022 | $1.16B | $1.16B | — |
| FY2023 | $-1.54B | $-1.54B | — |
| FY2024 | $208.8M | $208.8M | — |
| FY2025 | $-246.3M | $-246.3M | — |