What is Progyny's operating cash flow?

Progyny (PGNY) reported operating cash flow of $45.95M in Q1 2026.

How has Progyny's operating cash flow changed year-over-year?

Progyny's operating cash flow decreased by 7.7% year-over-year, from $49.81M to $45.95M.

What is the long-term trend for Progyny's operating cash flow?

Over 4 years (2021 to 2025), Progyny's operating cash flow has grown at a 68.6% compound annual growth rate (CAGR), from $26.04M to $210.19M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Progyny PGNY Operating Cash Flow

Operating Cash Flow at other companies

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-$129.85M-10.5%

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$225M+200%

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$15.43M+488%

Other financials

Income statement

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Revenue$328.5M+1.4%

Gross profit$83.1M+9.6%

Operating income$35.4M+46.4%

Net income$24.2M+60.9%

EPS (diluted)$0.29+70.6%

Balance sheet

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Cash & equivalents$131.6M+20.5%

Total debt$27.3M-5.6%

Total equity$439.3M-6.0%

Total assets$698.3M-4.4%

Cash flow

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CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

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Market cap$2.09B-27.1%

Enterprise value$1.98B-29.6%

P/E30.8×-23.7×

P/S1.6×-0.7×

Profitability

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Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

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Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progyny's operating cash flow?: Progyny (PGNY) reported operating cash flow of $45.95M in Q1 2026.
How has Progyny's operating cash flow changed year-over-year?: Progyny's operating cash flow decreased by 7.7% year-over-year, from $49.81M to $45.95M.
What is the long-term trend for Progyny's operating cash flow?: Over 4 years (2021 to 2025), Progyny's operating cash flow has grown at a 68.6% compound annual growth rate (CAGR), from $26.04M to $210.19M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.