Progressive PGR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.56B+32.6% | $11.31B+33.3% | $10.71B+32.1% | $10.43B+51.2% | $8.72B+50.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $217M-20.7% | $21M-93.9% | $281M+22.6% | ||
| —— | —— | —— | -$198M-198,100% | -$309M-145% | ||
| $16.77B+4.6% | $17.55B+16.1% | $17.39B+19.5% | $16.8B+25.8% | $16.03B+29.0% | ||
| $352M+19.7% | $348M+22.1% | $337M+31.1% | $328M+38.7% | $294M+13.6% | ||
| $51.59B-0.4% | $49.63B+3.9% | $46.85B+9.8% | $49.6B+30.7% | $51.81B+57.3% | ||
| -$9.55B+26.4% | -$14.53B-5.7% | -$14.37B-9.3% | -$13.74B-13.7% | -$12.97B-10.9% | ||
| $8.15B+184% | $2.87B+326% | $2.87B+326% | $2.87B+326% | $2.87B+326% | ||
| -$7.25B-140% | -$3.04B-131% | -$2.98B— | -$3.02B— | -$3.02B— | ||
| -$28M— | -$16M— | $38M— | $33M— | —— | ||
| $150M+241% | $124M+313% | $87M+454% | $65M+345% | $44M+213% | ||
| $318M+12.0% | $313M+10.2% | $306M+8.9% | $295M+4.5% | $284M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.56B-8.7% | $4.25B-8.9% | $4.04B-9.9% | $4.55B+18.1% | $4.99B+31.2% | ||
| —— | —— | —— | —— | —— | ||
| -$108M-213% | -$152M-254% | -$9M— | -$28M— | $96M— | ||
| -$446M+19.5% | -$682M-107% | -$774M-72.0% | -$684M-7.6% | -$554M+9.6% | ||
| —— | —— | —— | —— | —— | ||
| $819M— | $727M— | —— | —— | —— | ||
| $132M+9.1% | $132M+8.2% | $126M+4.7% | $122M-2.6% | $121M-0.9% | ||
| $158M-28.8% | $187M+11.3% | $201M+16.3% | $223M+130% | $222M+122% | ||
| $340M— | $275M— | —— | —— | —— | ||
| $9.12B+28.4% | $8.52B+21.6% | $8.53B+41.0% | $7.78B+28.1% | $7.1B+21.0% | ||
| —— | —— | —— | —— | —— | ||
| $32.1B-1.5% | $35.7B+39.3% | $24.57B+11.5% | $29.03B+52.0% | $32.59B+136% | ||
| $173M-51.7% | $266M-0.4% | $227M-15.1% | $320M+40.6% | $358M-37.4% | ||
| $81M-6.9% | $80M+3.9% | $82M+6.5% | $84M+32.9% | $87M+90.4% | ||
| $81M-41.3% | $92M-24.0% | $92M-43.8% | $138M+38.0% | $138M+39.0% | ||
| $509M— | $74M— | —— | —— | —— | ||
| $16.42B+4.4% | $17.2B+15.9% | $17.05B+19.3% | $16.47B+25.5% | $15.73B+29.3% | ||
| $16.42B+4.4% | $17.2B+15.9% | $17.05B+19.3% | $16.47B+25.5% | $15.73B+29.3% |
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.
