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% | ||
| —— | —— | —— | —— | ||
| $10.04M+20.8% | $8.32M-13.5% | $9.62M-0.6% | $9.67M+1.2% | ||
| —— | —— | —— | -$6K-100% | ||
| $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— | ||
| -$128.49M-6.1% | -$121.06M+14.7% | -$141.87M+37.6% | -$227.22M— | ||
| $213.12M— | —— | —— | -$38.28M— |
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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.
