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% | ||
| $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% | ||
| -$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— | —— | ||
| $16.42B+4.4% | $17.2B+15.9% | $17.05B+19.3% | $16.47B+25.5% | $15.73B+29.3% |
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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.
