Progyny PGNY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.69M+15.7% | $58.52M+3.5% | $56.57M+6.5% | $53.12M+1.2% | $52.5M-3.4% | ||
| $5.32M+7.6% | $4.95M+11.2% | $4.45M+10.7% | $4.02M+12.6% | $3.57M+12.3% | ||
| $119.08M-9.7% | $131.87M+3.1% | $127.93M-0.8% | $128.94M-0.5% | $129.59M+1.1% | ||
| -$8.12M0.0% | -$8.12M+60.9% | -$20.78M-30.2% | -$15.96M-19.8% | -$13.32M-27.4% | ||
| —— | —— | —— | —— | -$1.49M-5.6% | ||
| $19.3M-6.0% | $20.53M+8.0% | $19.01M+6.5% | $17.84M+3.2% | $17.28M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.56M+148% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.56M+36.8% | -$8.79M— | —— | ||
| $206.33M-1.8% | $210.19M+1.0% | $208.15M+3.0% | $202M-0.6% | $203.18M+13.4% | ||
| $21.91M+19.0% | $18.41M+25.3% | $14.69M+24.5% | $11.8M+59.5% | $7.4M+36.9% | ||
| —— | —— | —— | —— | —— | ||
| $209.16M-41.1% | $354.96M+13.9% | $311.51M+47.1% | $211.79M+3.1% | $205.34M+20.5% | ||
| $263.26M+17.7% | $223.7M-8.0% | $243.27M+22.4% | $198.76M-35.7% | $309.22M-17.9% | ||
| $23.94M+114% | -$167.27M-81.3% | -$92.28M-170% | -$34.17M-142% | $81.84M-58.2% | ||
| $200.26M+145% | $81.66M+48.2% | $55.1M-52.7% | $116.56M-57.8% | $276.51M-7.9% | ||
| —— | —— | —— | —— | $176K-84.0% | ||
| $17.11M+8.0% | $15.85M+51.9% | $10.43M+4.1% | $10.02M-5.7% | $10.63M-11.5% | ||
| -$219.19M-121% | -$99.36M-47.4% | -$67.43M+46.2% | -$125.3M+56.2% | -$285.76M+7.8% | ||
| -$1K-102% | $65K+10.2% | $59K+7.3% | $55K+206% | $18K+1,700% | ||
| —— | —— | —— | —— | -$720K-101% | ||
| $55.73M+0.4% | $55.49M+22.0% | $45.48M-4.2% | $47.47M+15.2% | $41.21M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.98M+17.9% | $9.31M+2,119% | -$461K— | —— | —— | ||
| —— | —— | -$5.56M+36.8% | -$8.79M— | —— | ||
| $19.3M-6.0% | $20.53M+8.0% | $19.01M+6.5% | $17.84M+3.2% | $17.28M+5.4% | ||
| $263.26M+17.7% | $223.7M-8.0% | $243.27M+22.4% | $198.76M-35.7% | $309.22M-17.9% | ||
| $1.2M+4.5% | $1.14M-1.9% | $1.17M+1.1% | $1.15M-4.4% | $1.21M-7.2% | ||
| —— | —— | —— | —— | $1.35M+415% | ||
| —— | —— | —— | —— | $0— | ||
| $55.73M+0.4% | $55.49M+22.0% | $45.48M-4.2% | $47.47M+15.2% | $41.21M+1.9% | ||
| $184.42M-3.8% | $191.78M-0.9% | $193.46M+1.7% | $190.2M-2.9% | $195.78M+12.7% | ||
| $184.42M-3.8% | $191.78M-0.9% | $193.46M+1.7% | $190.2M-2.9% | $195.78M+12.7% |
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Compare these in charts →Questions, answered.
- How much cash does Progyny generate?
- Progyny (PGNY) generated $206.3M in operating cash flow over the trailing twelve months.
- What is Progyny's free cash flow?
- After $21.9M of capital expenditures, Progyny's free cash flow was $184.4M over the trailing twelve months, down 5.8% year over year.
- Where does Progyny's cash flow data come from?
- Every line is extracted from Progyny's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
