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% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M+11.8% | $10.04M+3.2% | $9.73M+18.4% | $8.21M+0.4% | $8.18M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— |
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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.
