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Progressive PGR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$1.92B-17.9%
Kemper logo
KemperKMPR
$88.8M-50.7%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$212.3M+2.8%
HCI Group logo
HCI GroupHCI
$148.81M-8.1%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
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Other financials

Income statement

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Revenue$22.2B+8.7%
Net income$3.3B+4.3%
EPS (diluted)$4.80+9.8%

Balance sheet

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Cash & equivalents$162.0M-16.9%
Total debt$8.4B+21.6%
Total equity$34.3B+5.3%
Total assets$124.93B+8.2%

Cash flow

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Operating cash flow$4.4B-15.1%
CapEx$63.0M+6.8%
Free cash flow$4.3B-15.3%

Valuation

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Market cap$127.63B-9.8%
P/E10.9×-2.7×

Profitability

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Net margin12.9%+1.8pp
FCF margin18.4%-1.7pp

Returns & leverage

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Return on equity34.9%-2.4pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Progressive’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Progressive's cash provided by (used in) operating activity, including discontinued operation?
Progressive (PGR) reported cash provided by (used in) operating activity, including discontinued operation of $4.37B in Q1 2026.
How has Progressive's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Progressive's cash provided by (used in) operating activity, including discontinued operation decreased by 15.1% year-over-year, from $5.14B to $4.37B.
What is the long-term trend for Progressive's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Progressive's cash provided by (used in) operating activity, including discontinued operation has grown at a 22.6% compound annual growth rate (CAGR), from $7.76B to $17.55B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.