Progressive PGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.82B+9.8% | $2.95B+25.3% | $2.62B+12.0% | $3.18B+118% | $2.57B+10.1% | ||
| $4.37B-15.1% | $3.17B+5.4% | $5.2B+12.7% | $4.04B+23.7% | $5.14B+21.4% | ||
| $63M+6.8% | $121M+10.0% | $66M+15.8% | $102M+50.0% | $59M+18.0% | ||
| $2.64B+213% | -$3.1B-5.3% | -$5.05B-14.2% | -$4.04B-23.8% | -$2.34B+25.1% | ||
| $7.97B+196% | $59M0.0% | $58M0.0% | $59M0.0% | $2.7B+441% | ||
| -$6.96B-153% | -$118M-100% | -$98M+31.9% | -$72M-2.9% | -$2.75B-164% | ||
| $41M-22.6% | -$47M-771% | $50M+11.1% | -$72M— | $53M-22.1% | ||
| $4.3B-15.3% | $3.05B+5.2% | $5.13B+12.7% | $3.94B+23.1% | $5.08B+21.5% |
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Compare these in charts →Questions, answered.
- How much cash does Progressive generate?
- Progressive (PGR) generated $16.8B in operating cash flow over the trailing twelve months.
- What is Progressive's free cash flow?
- After $352.0M of capital expenditures, Progressive's free cash flow was $16.4B over the trailing twelve months, up 4.4% year over year.
- Where does Progressive's cash flow data come from?
- Every line is extracted from Progressive'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.
