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% | ||
| —— | —— | —— | —— | —— | ||
| $11.23M+37.2% | $10.04M+20.8% | $9.73M+11.8% | $8.21M-11.0% | $8.18M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— |
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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.
