PROG Holdings PRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.05M+3.8% | $40.47M-29.7% | $33.12M-60.6% | $38.48M+13.9% | $34.72M+58.1% | ||
| $14.15M+131% | $6.2M+0.1% | $6.14M-2.0% | $5.99M-7.8% | $6.12M-23.6% | ||
| $7.64M-3.3% | $7.17M-5.5% | $7.1M-9.6% | $6.63M-6.5% | $7.9M+19.0% | ||
| $171.7M-18.2% | —— | $110.05M+245% | $69.89M+26.2% | $209.93M+54.7% | ||
| $3.15M+60.5% | $2.59M+13.8% | $3.55M+74.3% | $1.93M+1.6% | $1.96M-6.4% | ||
| $391.85M— | —— | —— | —— | $0— | ||
| -$385.87M-9,330% | $75.69M+274% | -$34.25M-92.1% | -$30.7M-116% | -$4.09M-13.8% | ||
| $5.61M+6.5% | $5.14M+3.5% | $5.18M+2.1% | $5.18M+1.0% | $5.27M+0.8% | ||
| $0-100% | —— | —— | $25.66M-30.2% | $26.12M+6.9% | ||
| $546.18M— | —— | —— | —— | $0— | ||
| $541.11M+982% | —— | —— | —— | $50M— | ||
| -$15.1M+82.9% | -$4.62M— | -$5.21M+87.7% | -$30.47M+30.5% | -$88.19M-154% | ||
| -$229.27M-295% | $16.16M+113% | $70.58M— | $8.73M— | $117.65M+20.8% | ||
| $168.55M-19.0% | —— | $106.49M+257% | $67.96M+27.0% | $207.97M+55.6% |
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Compare these in charts →Questions, answered.
- How much cash does PROG Holdings generate?
- PROG Holdings (PRG) generated $561.6M in operating cash flow over the trailing twelve months.
- What is PROG Holdings's free cash flow?
- After $11.2M of capital expenditures, PROG Holdings's free cash flow was $551.0M over the trailing twelve months, up 82.7% year over year.
- Where does PROG Holdings's cash flow data come from?
- Every line is extracted from PROG Holdings'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.
