PROG Holdings PRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $148.12M-29.5% | $146.79M-25.6% | $163.87M+3.5% | $214.71M+96.4% | $210M+86.2% | ||
| $32.48M+29.5% | $24.46M-9.3% | $24.45M-15.5% | $24.57M-19.8% | $25.08M-21.8% | ||
| $28.55M-6.2% | $28.81M-1.3% | $29.22M+6.6% | $29.98M+13.6% | $30.44M+16.4% | ||
| -$68.76M-220% | -$51.07M-191% | -$1.92M-108% | $59.11M+109% | $57.3M+86.4% | ||
| $285.98M-17.2% | $324.03M-5.5% | $339.25M+2.2% | $344.82M+7.5% | $345.38M+9.6% | ||
| -$32.54M— | $8.19M— | $5.78M— | -$8M— | —— | ||
| -$2.7M-112% | -$9.03M-136% | -$2.27M-110% | $20.24M+2,210% | $21.69M— | ||
| —— | —— | $3.84M+34.6% | $3.43M-5.9% | $2.77M-45.3% | ||
| —— | —— | $135K— | $758K— | $2.73M— | ||
| —— | —— | $58.01M+580% | $15.76M+231% | -$27.38M-241% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M+37.2% | $10.04M+20.8% | $9.73M+11.8% | $8.21M-11.0% | $8.18M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.04B+89.5% | $920.32M+100% | $773.88M+116% | $657.05M+122% | $548.38M+121% | ||
| -$375.14M-371% | $6.65M+108% | -$112.56M-102% | -$96.14M-109% | -$79.67M-90.4% | ||
| $21.11M+3.3% | $20.77M+1.8% | $20.6M+33.5% | $20.49M+98.0% | $20.44M+291% | ||
| —— | —— | —— | $129.25M+0.3% | $140.33M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.49M-41.9% | $1.63M-31.0% | $2.54M+67.2% | $2.59M+67.3% | $2.57M+73.4% | ||
| $10.56M-8.3% | $7.49M-22.4% | $8.77M+1.3% | $9.18M+2.6% | $11.52M+79.4% | ||
| —— | —— | —— | —— | $2.86M+13,049% | ||
| -$55.39M+68.3% | -$128.49M-6.1% | -$123.87M+18.5% | -$161.13M-9.9% | -$174.52M-26.7% | ||
| -$133.8M— | $213.12M— | $70.88M— | —— | —— | ||
| $45.65M+22.3% | $37.43M+1.1% | $37.46M+1.5% | $37.37M+1.2% | $37.32M+1.0% | ||
| $28.08M-48.0% | $46.07M-7.6% | $64.1M+15.6% | $82.16M+38.0% | $53.98M-42.6% | ||
| $1.7B-7.3% | $1.7B-8.3% | $1.76B-2.4% | $1.8B+2.6% | $1.84B+6.6% | ||
| $186.6M-0.3% | $177.57M-2.7% | $182.65M+4.5% | $186.3M+11.6% | $187.25M+14.1% | ||
| $1.54B-6.7% | $1.59B-1.9% | $1.63B+2.3% | $1.65B+5.0% | $1.65B+4.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| -$68.76M-220% | -$51.07M-191% | -$1.92M-108% | $59.11M+109% | $57.3M+86.4% | ||
| —— | —— | $58.01M+580% | $15.76M+231% | -$27.38M-241% | ||
| -$2.65M+34.5% | -$2.94M+19.1% | -$3.31M-3.1% | -$3.67M-31.6% | -$4.04M— | ||
| -$2.7M-112% | -$9.03M-136% | -$2.27M-110% | $20.24M+2,210% | $21.69M— | ||
| $32.48M+29.5% | $24.46M-9.3% | $24.45M-15.5% | $24.57M-19.8% | $25.08M-21.8% | ||
| —— | $152.44M— | $114.33M— | $76.22M— | $38.11M— | ||
| $409.28M+2.3% | $408.09M+5.6% | $412.88M+11.2% | $410.39M+14.3% | $400.11M+13.6% | ||
| $1.04B+89.5% | $920.32M+100% | $773.88M+116% | $657.05M+122% | $548.38M+121% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.86M+13,049% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $135K— | $758K— | $2.73M— | ||
| $28.08M-48.0% | $46.07M-7.6% | $64.1M+15.6% | $82.16M+38.0% | $53.98M-42.6% | ||
| —— | —— | —— | —— | —— |
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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.
