Progressive PGR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.82B-4.5% | $2.95B+12.8% | $2.62B-17.6% | $3.18B+23.7% | $2.57B+9.0% | ||
| $4.37B+37.8% | $3.17B-39.0% | $5.2B+28.6% | $4.04B-21.4% | $5.14B+71.0% | ||
| $63M-47.9% | $121M+83.3% | $66M-35.3% | $102M+72.9% | $59M-46.4% | ||
| $2.64B+185% | -$3.1B+38.6% | -$5.05B-24.9% | -$4.04B-72.6% | -$2.34B+20.4% | ||
| $7.97B+13,412% | $59M+1.7% | $58M-1.7% | $59M-97.8% | $2.7B+4,468% | ||
| -$6.96B-5,801% | -$118M-20.4% | -$98M-36.1% | -$72M+97.4% | -$2.75B-4,559% | ||
| $41M+187% | -$47M-194% | $50M+169% | -$72M-236% | $53M+657% | ||
| $4.3B+41.2% | $3.05B-40.6% | $5.13B+30.2% | $3.94B-22.5% | $5.08B+75.4% |
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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.
