PROG Holdings PRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.12M+0.9% | $146.79M-10.4% | $163.87M-23.7% | $214.71M+2.2% | $210M+6.5% | ||
| $32.48M+32.8% | $24.46M0.0% | $24.45M-0.5% | $24.57M-2.0% | $25.08M-7.0% | ||
| $28.55M-0.9% | $28.81M-1.4% | $29.22M-2.5% | $29.98M-1.5% | $30.44M+4.3% | ||
| -$68.76M-34.6% | -$51.07M-2,564% | -$1.92M-103% | $59.11M+3.1% | $57.3M+2.3% | ||
| $285.98M-11.7% | $324.03M-4.5% | $339.25M-1.6% | $344.82M-0.2% | $345.38M+0.7% | ||
| -$32.54M-497% | $8.19M+41.8% | $5.78M+172% | -$8M— | —— | ||
| -$2.7M+70.1% | -$9.03M-299% | -$2.27M-111% | $20.24M-6.7% | $21.69M-14.6% | ||
| —— | —— | $3.84M+11.9% | $3.43M+23.8% | $2.77M+4.9% | ||
| —— | —— | $135K-82.2% | $758K-72.2% | $2.73M-47.6% | ||
| —— | —— | $58.01M+268% | $15.76M+158% | -$27.38M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M+11.8% | $10.04M+3.2% | $9.73M+18.4% | $8.21M+0.4% | $8.18M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+12.9% | $920.32M+18.9% | $773.88M+17.8% | $657.05M+19.8% | $548.38M+19.4% | ||
| -$375.14M-5,745% | $6.65M+106% | -$112.56M-17.1% | -$96.14M-20.7% | -$79.67M-0.6% | ||
| $21.11M+1.7% | $20.77M+0.8% | $20.6M+0.5% | $20.49M+0.3% | $20.44M+0.2% | ||
| —— | —— | —— | $129.25M-7.9% | $140.33M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.49M-8.5% | $1.63M-35.8% | $2.54M-2.2% | $2.59M+1.1% | $2.57M+8.5% | ||
| $10.56M+41.0% | $7.49M-14.6% | $8.77M-4.5% | $9.18M-20.3% | $11.52M+19.2% | ||
| —— | —— | —— | —— | $2.86M+3.0% | ||
| -$55.39M+56.9% | -$128.49M-3.7% | -$123.87M+23.1% | -$161.13M+7.7% | -$174.52M-44.2% | ||
| -$133.8M-163% | $213.12M+201% | $70.88M— | —— | —— | ||
| $45.65M+21.9% | $37.43M-0.1% | $37.46M+0.2% | $37.37M+0.1% | $37.32M+0.8% | ||
| $28.08M-39.0% | $46.07M-28.1% | $64.1M-22.0% | $82.16M+52.2% | $53.98M+8.3% | ||
| $1.7B+0.3% | $1.7B-3.4% | $1.76B-2.3% | $1.8B-2.0% | $1.84B-0.8% | ||
| $186.6M+5.1% | $177.57M-2.8% | $182.65M-2.0% | $186.3M-0.5% | $187.25M+2.6% | ||
| $1.54B-3.2% | $1.59B-2.3% | $1.63B-1.4% | $1.65B0.0% | $1.65B+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$68.76M-34.6% | -$51.07M-2,564% | -$1.92M-103% | $59.11M+3.1% | $57.3M+2.3% | ||
| —— | —— | $58.01M+268% | $15.76M+158% | -$27.38M-4.3% | ||
| -$2.65M+10.0% | -$2.94M+11.1% | -$3.31M+9.9% | -$3.67M+9.2% | -$4.04M-11.3% | ||
| -$2.7M+70.1% | -$9.03M-299% | -$2.27M-111% | $20.24M-6.7% | $21.69M-14.6% | ||
| $32.48M+32.8% | $24.46M0.0% | $24.45M-0.5% | $24.57M-2.0% | $25.08M-7.0% | ||
| —— | $152.44M+33.3% | $114.33M+50.0% | $76.22M+100% | $38.11M— | ||
| $409.28M+0.3% | $408.09M-1.2% | $412.88M+0.6% | $410.39M+2.6% | $400.11M+3.5% | ||
| $1.04B+12.9% | $920.32M+18.9% | $773.88M+17.8% | $657.05M+19.8% | $548.38M+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.86M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $135K-82.2% | $758K-72.2% | $2.73M-47.6% | ||
| $28.08M-39.0% | $46.07M-28.1% | $64.1M-22.0% | $82.16M+52.2% | $53.98M+8.3% | ||
| —— | —— | —— | —— | —— |
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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.
