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% | ||
| -$7.76M+56.1% | -$17.66M+67.0% | -$53.47M-628% | $10.12M+1.9% | $9.93M-68.5% | ||
| $32.9M-62.3% | $87.32M-2.5% | $89.53M+17.4% | $76.23M+7.4% | $70.95M-30.8% | ||
| -$44.5M-2,419% | $1.92M-82.4% | $10.9M+1,368% | -$859K+77.2% | -$3.76M-657% | ||
| $802K+437% | -$238K+92.7% | -$3.26M— | $0+100% | -$5.53M-185% | ||
| -$964K— | —— | $1.51M+62.4% | $928K+6,087% | $15K-98.9% | ||
| -$2.33M— | —— | -$2.17M-192% | -$742K+84.1% | -$4.67M-161% | ||
| -$21.27M— | —— | $42.21M+11.1% | $38M+271% | -$22.2M— | ||
| $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— | ||
| $584K— | $0— | —— | —— | $0-100% | ||
| $284.86M-12.0% | $323.86M+43.1% | $226.36M+10.8% | $204.22M+23.1% | $165.88M-6.5% | ||
| -$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— | ||
| $187K-68.9% | $602K— | $0-100% | $703K+116% | $325K-78.5% | ||
| $10.12M+12,706% | $79K+182% | $28K-91.7% | $337K-95.2% | $7.05M+418% | ||
| $4.63M— | —— | —— | —— | $84K-97.0% | ||
| -$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% | ||
| $8.72M-52.4% | $18.31M+5,552% | $324K-98.2% | $18.29M+3,493% | $509K-97.2% | ||
| -$17.69M— | $0-100% | $1.02M-97.7% | $44.74M+14,815% | $300K-98.3% | ||
| $389.98M-24.5% | $516.37M+30.6% | $395.25M-1.1% | $399.7M+3.7% | $385.25M-33.2% | ||
| $58.68M+38.6% | $42.33M+1.0% | $41.9M-4.1% | $43.69M-12.0% | $49.65M+4.7% | ||
| $409.01M+11.7% | $366.19M-3.3% | $378.5M-1.7% | $385.11M-16.4% | $460.44M+14.1% | ||
| $5.71M— | —— | —— | —— | $0— | ||
| $7.03M— | —— | —— | —— | $0— | ||
| -$7.76M+56.1% | -$17.66M+67.0% | -$53.47M-628% | $10.12M+1.9% | $9.93M-68.5% | ||
| -$21.27M— | —— | $42.21M+11.1% | $38M+271% | -$22.2M— | ||
| -$732K-11.1% | -$659K-3.3% | -$638K-3.4% | -$617K+39.8% | -$1.03M+0.2% | ||
| $802K+437% | -$238K+92.7% | -$3.26M— | $0+100% | -$5.53M-185% | ||
| $14.15M+128% | $6.2M+1.0% | $6.14M+2.6% | $5.99M-2.2% | $6.12M-1.2% | ||
| —— | $38.11M0.0% | $38.11M0.0% | $38.11M0.0% | $38.11M— | ||
| $100.15M-2.3% | $102.48M-4.2% | $106.96M+7.3% | $99.69M+0.7% | $98.96M-7.7% | ||
| $284.86M-12.0% | $323.86M+43.1% | $226.36M+10.8% | $204.22M+23.1% | $165.88M-6.5% | ||
| $19.42M— | —— | —— | —— | $0— | ||
| $18.82M— | —— | —— | —— | $0— | ||
| $584K— | $0— | —— | —— | $0-100% | ||
| $4.63M— | —— | —— | —— | $84K-97.0% | ||
| $541.11M— | —— | —— | —— | $50M— | ||
| -$2.33M— | —— | -$2.17M-192% | -$742K+84.1% | -$4.67M-161% | ||
| -$17.69M— | $0-100% | $1.02M-97.7% | $44.74M+14,815% | $300K-98.3% | ||
| $168.55M— | —— | $106.49M+56.7% | $67.96M-67.3% | $207.97M— | ||
| $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.
