Progressive PGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.31B+33.3% | $8.48B+117% | $3.9B+441% | $722M-78.5% | ||
| —— | —— | —— | —— | ||
| —— | $312M+29.5% | $241M+202% | $79.8M— | ||
| —— | -$367M-303% | $181M— | —— | ||
| $17.55B+16.1% | $15.12B+42.1% | $10.64B+55.4% | $6.85B-11.8% | ||
| $348M+22.1% | $285M+13.1% | $252M-13.7% | $292M+19.9% | ||
| $49.63B+3.9% | $47.78B+85.4% | $25.78B-2.8% | $26.51B-20.1% | ||
| -$14.53B-5.7% | -$13.75B-26.8% | -$10.84B-36.3% | -$7.96B— | ||
| $2.87B+326% | $674M+188% | $234M0.0% | $234M-93.8% | ||
| -$3.04B-131% | -$1.32B— | —— | —— | ||
| -$16M— | —— | -$121M— | —— | ||
| $124M+313% | $30M+173% | -$41M-264% | $25M+119% | ||
| $313M+10.2% | $284M-0.4% | $285M-6.9% | $306M+9.4% | ||
| —— | —— | —— | —— | ||
| $4.25B-8.9% | $4.67B+15.8% | $4.03B-9.8% | $4.47B-6.0% | ||
| —— | —— | —— | —— | ||
| -$152M-254% | $99M— | —— | -$162M— | ||
| -$682M-107% | -$329M+55.4% | -$738M— | —— | ||
| —— | —— | —— | —— | ||
| $727M— | —— | —— | -$1.91B-227% | ||
| $132M+8.2% | $122M+0.8% | $121M-1.6% | $123M+22.1% | ||
| $187M+11.3% | $168M+95.3% | $86M-45.6% | $158M-81.1% | ||
| $275M— | —— | $65.3M— | —— | ||
| $8.52B+21.6% | $7.01B+40.4% | $4.99B-7.2% | $5.38B-23.3% | ||
| —— | —— | -$11M— | —— | ||
| $35.7B+39.3% | $25.63B+211% | $8.24B-41.4% | $14.06B-25.9% | ||
| $266M-0.4% | $267M-66.2% | $791M-47.1% | $1.5B+91.6% | ||
| $80M+3.9% | $77M+63.8% | $47M+34.3% | $35M-47.1% | ||
| $92M-24.0% | $121M+27.4% | $95M+23.4% | $77M+14.6% | ||
| $74M— | —— | $46M+109% | $22M-85.9% | ||
| $17.2B+15.9% | $14.83B+42.8% | $10.39B+58.5% | $6.56B-12.8% | ||
| $17.2B+15.9% | $14.83B+42.8% | $10.39B+58.5% | $6.56B-12.8% |
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.
