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Progressive PGR Cash Flow Statement

FY'25FY'24FY'23FY'22
$11.31B+33.3%$8.48B+117%$3.9B+441%$722M-78.5%
$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%
-$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
$17.2B+15.9%$14.83B+42.8%$10.39B+58.5%$6.56B-12.8%

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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.