Progressive PGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.56B+2.2% | $11.31B+5.6% | $10.71B+2.7% | $10.43B+19.7% | $8.72B+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $217M+933% | $21M-92.5% | $281M-9.9% | ||
| —— | —— | —— | -$198M+35.9% | -$309M+15.8% | ||
| $16.77B-4.4% | $17.55B+0.9% | $17.39B+3.5% | $16.8B+4.8% | $16.03B+6.0% | ||
| $352M+1.1% | $348M+3.3% | $337M+2.7% | $328M+11.6% | $294M+3.2% | ||
| $51.59B+4.0% | $49.63B+5.9% | $46.85B-5.5% | $49.6B-4.3% | $51.81B+8.4% | ||
| -$9.55B+34.3% | -$14.53B-1.1% | -$14.37B-4.6% | -$13.74B-6.0% | -$12.97B+5.7% | ||
| $8.15B+184% | $2.87B0.0% | $2.87B0.0% | $2.87B0.0% | $2.87B+326% | ||
| -$7.25B-139% | -$3.04B-2.0% | -$2.98B+1.5% | -$3.02B-0.1% | -$3.02B-130% | ||
| -$28M-75.0% | -$16M-142% | $38M+15.2% | $33M— | —— | ||
| $150M+21.0% | $124M+42.5% | $87M+33.8% | $65M+47.7% | $44M+46.7% | ||
| $318M+1.6% | $313M+2.3% | $306M+3.7% | $295M+3.9% | $284M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.56B+7.1% | $4.25B+5.2% | $4.04B-11.1% | $4.55B-8.9% | $4.99B+6.9% | ||
| —— | —— | —— | —— | —— | ||
| -$108M+28.9% | -$152M-1,589% | -$9M+67.9% | -$28M-129% | $96M-3.0% | ||
| -$446M+34.6% | -$682M+11.9% | -$774M-13.2% | -$684M-23.5% | -$554M-68.4% | ||
| —— | —— | —— | —— | —— | ||
| $819M+12.7% | $727M— | —— | —— | —— | ||
| $132M0.0% | $132M+4.8% | $126M+3.3% | $122M+0.8% | $121M-0.8% | ||
| $158M-15.5% | $187M-7.0% | $201M-9.9% | $223M+0.5% | $222M+32.1% | ||
| $340M+23.6% | $275M— | —— | —— | —— | ||
| $9.12B+7.0% | $8.52B-0.1% | $8.53B+9.6% | $7.78B+9.5% | $7.1B+1.4% | ||
| —— | —— | —— | —— | —— | ||
| $32.1B-10.1% | $35.7B+45.3% | $24.57B-15.4% | $29.03B-10.9% | $32.59B+27.1% | ||
| $173M-35.0% | $266M+17.2% | $227M-29.1% | $320M-10.6% | $358M+34.1% | ||
| $81M+1.3% | $80M-2.4% | $82M-2.4% | $84M-3.4% | $87M+13.0% | ||
| $81M-12.0% | $92M0.0% | $92M-33.3% | $138M0.0% | $138M+14.0% | ||
| $509M+588% | $74M— | —— | —— | —— | ||
| $16.42B-4.5% | $17.2B+0.9% | $17.05B+3.5% | $16.47B+4.7% | $15.73B+6.1% | ||
| $16.42B-4.5% | $17.2B+0.9% | $17.05B+3.5% | $16.47B+4.7% | $15.73B+6.1% |
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.
