PROG Holdings PRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $146.79M-25.6% | $197.25M+42.1% | $138.84M+40.7% | $98.71M-59.5% | ||
| $24.46M-9.3% | $26.98M-15.8% | $32.03M-5.4% | $33.85M+1.8% | ||
| $28.81M-1.3% | $29.18M+17.1% | $24.92M+42.2% | $17.52M-17.9% | ||
| -$51.07M-191% | $56.03M+72.7% | $32.45M+253% | $9.2M+154% | ||
| $324.03M-5.5% | $342.95M+11.4% | $307.98M-17.8% | $374.52M+63.0% | ||
| $8.19M— | —— | $15.2M— | —— | ||
| -$9.03M-136% | $25.39M— | —— | —— | ||
| —— | $2.64M-55.9% | $5.99M-16.4% | $7.16M-5.3% | ||
| —— | $5.2M— | —— | —— | ||
| —— | -$26.25M-285% | $14.21M+137% | $6.01M-79.8% | ||
| —— | —— | —— | —— | ||
| $10.04M+20.8% | $8.32M-13.5% | $9.62M-0.6% | $9.67M+1.2% | ||
| —— | —— | —— | -$6K-100% | ||
| —— | —— | $48K+77.8% | $27K-65.4% | ||
| $920.32M+100% | $459.46M+114% | $214.69M+5.4% | $203.6M+11.7% | ||
| $6.65M+108% | -$79.17M-104% | -$38.83M+27.5% | -$53.53M+34.8% | ||
| $20.77M+1.8% | $20.39M— | $0— | $0— | ||
| —— | $138.65M-0.7% | $139.57M-37.6% | $223.6M+57.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $1.63M-31.0% | $2.36M+74.2% | $1.36M+18.0% | $1.15M-75.0% | ||
| $7.49M-22.4% | $9.66M+167% | $3.62M— | —— | ||
| —— | $2.78M+9,472% | $29K— | —— | ||
| -$128.49M-6.1% | -$121.06M+14.7% | -$141.87M+37.6% | -$227.22M— | ||
| $213.12M— | —— | —— | -$38.28M— | ||
| $37.43M+1.1% | $37.03M+0.1% | $36.99M+3.6% | $35.71M+2,360% | ||
| $46.07M-7.6% | $49.84M-50.4% | $100.43M+61.5% | $62.17M— | ||
| $1.7B-8.3% | $1.85B+7.5% | $1.72B-8.9% | $1.89B-8.0% | ||
| $177.57M-2.7% | $182.51M+14.5% | $159.43M-19.3% | $197.49M+51.1% | ||
| $1.59B-1.9% | $1.62B+2.8% | $1.58B-10.3% | $1.76B-3.4% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| -$51.07M-191% | $56.03M+72.7% | $32.45M+253% | $9.2M+154% | ||
| —— | -$26.25M-285% | $14.21M+137% | $6.01M-79.8% | ||
| -$2.94M+19.1% | -$3.63M— | —— | -$1.67M— | ||
| -$9.03M-136% | $25.39M— | —— | —— | ||
| $24.46M-9.3% | $26.98M-15.8% | $32.03M-5.4% | $33.85M+1.8% | ||
| $152.44M— | $0— | $0— | —— | ||
| $408.09M+5.6% | $386.56M+11.9% | $345.38M-17.3% | $417.5M+72.2% | ||
| $920.32M+100% | $459.46M+114% | $214.69M+5.4% | $203.6M+11.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $48K+77.8% | $27K-65.4% | ||
| —— | $2.78M+9,472% | $29K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $5.2M— | —— | —— | ||
| $46.07M-7.6% | $49.84M-50.4% | $100.43M+61.5% | $62.17M— | ||
| —— | —— | —— | —— |
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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.
