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% | ||
| $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% | ||
| -$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— | —— | ||
| $16.42B-4.5% | $17.2B+0.9% | $17.05B+3.5% | $16.47B+4.7% | $15.73B+6.1% |
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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.
