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% | ||
| -$788M-336% | —— | $1.53B+182% | $216M-64.0% | $334M-27.1% | ||
| $141M+315% | —— | $196M— | -$88M-151% | $34M-47.7% | ||
| $830M+24.4% | -$62M— | —— | -$840M+11.7% | $667M+9.5% | ||
| $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% | ||
| $19.29B+11.4% | $14.71B+23.2% | $8.56B-24.3% | $9.03B-19.7% | $17.32B+30.4% | ||
| $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% | ||
| $47M+124% | $43M+617% | $26M+550% | $34M+162% | $21M+200% | ||
| $75M+7.1% | $83M+9.2% | $81M+15.7% | $79M+16.2% | $70M0.0% | ||
| $87M-18.7% | —— | $54M-42.6% | $42M-65.0% | $107M-18.3% | ||
| $1.07B+39.5% | $1.21B+21.1% | $951M-34.7% | $1.33B-24.9% | $765M+73.1% | ||
| $2.25B-7.8% | —— | $113M-80.8% | —— | $2.44B+9.3% | ||
| $1M+102% | -$18M-114% | -$48M+28.4% | -$43M-153% | -$43M-7.5% | ||
| -$80M+74.7% | -$24M+79.3% | -$90M— | -$252M-107% | -$316M-247% | ||
| $2.67B-2.9% | —— | $487M-55.4% | —— | $2.75B-0.7% | ||
| -$120M+43.4% | $257M— | $295M+2.4% | $387M— | -$212M-236% | ||
| $16M0.0% | $42M+16.7% | $42M+10.5% | $32M+3.2% | $16M-5.9% | ||
| $57M-33.7% | $44M-24.1% | $56M-28.2% | $1M— | $86M+169% | ||
| $152M+74.7% | $35M— | $63M-27.6% | $90M— | $87M+263% | ||
| $2.55B+30.7% | $2.25B-0.3% | $2.26B+49.4% | $2.06B+49.0% | $1.95B+5.1% | ||
| $243M+41.3% | —— | $220M-44.2% | $6M-89.7% | $172M+177% | ||
| $11.12B-24.5% | $18.18B+158% | $434M-91.1% | $2.37B-60.1% | $14.72B+89.6% | ||
| $56M-62.4% | $84M+86.7% | $31M-75.0% | $2M-95.0% | $149M+157% | ||
| $14M+7.7% | $10M-16.7% | $18M-10.0% | $39M-7.1% | $13M+333% | ||
| $43M-20.4% | $0— | $37M-55.4% | $1M0.0% | $54M+45.9% | ||
| $435M— | $59M— | $3M0.0% | $12M— | $0— | ||
| $4.3B-15.3% | $3.05B+5.2% | $5.13B+12.7% | $3.94B+23.1% | $5.08B+21.5% | ||
| $4.3B-15.3% | $3.05B+5.2% | $5.13B+12.7% | $3.94B+23.1% | $5.08B+21.5% |
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.
