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% | ||
| -$788M— | —— | $1.53B+608% | $216M-35.3% | $334M— | ||
| $141M— | —— | $196M+323% | -$88M-359% | $34M-54.7% | ||
| $830M+1,439% | -$62M— | —— | -$840M-226% | $667M— | ||
| $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% | ||
| $19.29B+31.1% | $14.71B+71.9% | $8.56B-5.2% | $9.03B-47.9% | $17.32B+45.1% | ||
| $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% | ||
| $47M+9.3% | $43M+65.4% | $26M-23.5% | $34M+61.9% | $21M+250% | ||
| $75M-9.6% | $83M+2.5% | $81M+2.5% | $79M+12.9% | $70M-7.9% | ||
| $87M— | —— | $54M+28.6% | $42M-60.7% | $107M— | ||
| $1.07B-11.5% | $1.21B+26.7% | $951M-28.6% | $1.33B+74.1% | $765M-23.1% | ||
| $2.25B— | —— | $113M— | —— | $2.44B— | ||
| $1M+106% | -$18M+62.5% | -$48M-11.6% | -$43M0.0% | -$43M-134% | ||
| -$80M-233% | -$24M+73.3% | -$90M+64.3% | -$252M+20.3% | -$316M-172% | ||
| $2.67B— | —— | $487M— | —— | $2.75B— | ||
| -$120M-147% | $257M-12.9% | $295M-23.8% | $387M+283% | -$212M— | ||
| $16M-61.9% | $42M0.0% | $42M+31.3% | $32M+100% | $16M-55.6% | ||
| $57M+29.5% | $44M-21.4% | $56M+5,500% | $1M-98.8% | $86M+48.3% | ||
| $152M+334% | $35M-44.4% | $63M-30.0% | $90M+3.4% | $87M— | ||
| $2.55B+13.3% | $2.25B-0.6% | $2.26B+10.1% | $2.06B+5.4% | $1.95B-13.6% | ||
| $243M— | —— | $220M+3,567% | $6M-96.5% | $172M— | ||
| $11.12B-38.9% | $18.18B+4,089% | $434M-81.6% | $2.37B-83.9% | $14.72B+109% | ||
| $56M-33.3% | $84M+171% | $31M+1,450% | $2M-98.7% | $149M+231% | ||
| $14M+40.0% | $10M-44.4% | $18M-53.8% | $39M+200% | $13M+8.3% | ||
| $43M— | $0-100% | $37M+3,600% | $1M-98.1% | $54M— | ||
| $435M+637% | $59M+1,867% | $3M-75.0% | $12M— | $0— | ||
| $4.3B+41.2% | $3.05B-40.6% | $5.13B+30.2% | $3.94B-22.5% | $5.08B+75.4% | ||
| $4.3B+41.2% | $3.05B-40.6% | $5.13B+30.2% | $3.94B-22.5% | $5.08B+75.4% |
Chart any of these lines over time, or line them up against competitors.
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.
