PROG Holdings PRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.05M-10.9% | $40.47M+22.2% | $33.12M-13.9% | $38.48M+10.8% | $34.72M-39.7% | ||
| $14.15M+128% | $6.2M+1.0% | $6.14M+2.6% | $5.99M-2.2% | $6.12M-1.2% | ||
| $7.64M+6.5% | $7.17M+1.1% | $7.1M+7.0% | $6.63M-16.0% | $7.9M+4.1% | ||
| $171.7M— | —— | $110.05M+57.5% | $69.89M-66.7% | $209.93M— | ||
| $3.15M+21.4% | $2.59M-27.0% | $3.55M+83.7% | $1.93M-1.4% | $1.96M-13.9% | ||
| $391.85M— | —— | —— | —— | $0— | ||
| -$385.87M-610% | $75.69M+321% | -$34.25M-11.6% | -$30.7M-650% | -$4.09M+90.6% | ||
| $5.61M+9.1% | $5.14M-0.8% | $5.18M+0.1% | $5.18M-1.7% | $5.27M+5.9% | ||
| $0— | —— | —— | $25.66M-1.8% | $26.12M-35.5% | ||
| $546.18M— | —— | —— | —— | $0— | ||
| $541.11M— | —— | —— | —— | $50M— | ||
| -$15.1M-227% | -$4.62M+11.3% | -$5.21M+82.9% | -$30.47M+65.5% | -$88.19M— | ||
| -$229.27M-1,518% | $16.16M-77.1% | $70.58M+709% | $8.73M-92.6% | $117.65M+193% | ||
| $168.55M— | —— | $106.49M+56.7% | $67.96M-67.3% | $207.97M— |
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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.
