PROSHARES TRUST II
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2017 | $-170.7M | $-170.7M | — |
| Jun 2017 | $-511.8M | $-511.8M | — |
| Sep 2017 | $81.8M | $81.8M | — |
| Dec 2017 | $734.5M | $734.5M | — |
| Mar 2018 | $-611.4M | $-611.4M | — |
| Jun 2018 | $317.1M | $317.1M | — |
| Sep 2018 | $328.7M | $328.7M | — |
| Dec 2018 | $167.2M | $167.2M | — |
| Mar 2019 | $-283.3M | $-283.3M | — |
| Jun 2019 | $-319.2M | $-319.2M | — |
| Sep 2019 | $-251.0M | $-251.0M | — |
| Dec 2019 | $69.9M | $69.9M | — |
| Mar 2020 | $606.4M | $606.4M | — |
| Jun 2020 | $-595.7M | $-595.7M | — |
| Sep 2020 | $-1.60B | $-1.60B | — |
| Dec 2020 | $286.5M | $286.5M | — |
| Mar 2021 | $-1.71B | $-1.71B | — |
| Jun 2021 | $-491.5M | $-491.5M | — |
| Sep 2021 | $-328.5M | $-328.5M | — |
| Dec 2021 | $-675.3M | $-675.3M | — |
| Mar 2022 | $410.9M | $410.9M | — |
| Jun 2022 | $932.1M | $932.1M | — |
| Sep 2022 | $-260.8M | $-260.8M | — |
| Dec 2022 | $78.5M | $78.5M | — |
| Mar 2023 | $-694.8M | $-694.8M | — |
| Jun 2023 | $-813.6M | $-813.6M | — |
| Sep 2023 | $21.4M | $21.4M | — |
| Dec 2023 | $-52.8M | $-52.8M | — |
| Mar 2024 | $-721.0M | $-721.0M | — |
| Jun 2024 | $-136.6M | $-136.6M | — |
| Sep 2024 | $-207.6M | $-207.6M | — |
| Dec 2024 | $1.27B | $1.27B | — |
| Mar 2025 | $-718.9M | $-718.9M | — |
| Jun 2025 | $1.50B | $1.50B | — |
| Sep 2025 | $-2.05B | $-2.05B | — |
| Dec 2025 | $1.02B | $1.02B | — |
| Mar 2026 | $-1.24B | $-1.24B | — |
| Jun 2026 | $-260.5M | $-260.5M | — |