What is PROG Holdings's operating cash flow?

PROG Holdings (PRG) reported operating cash flow of $171.7M in Q1 2026.

How has PROG Holdings's operating cash flow changed year-over-year?

PROG Holdings's operating cash flow decreased by 18.2% year-over-year, from $209.93M to $171.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

PROG Holdings PRG Operating Cash Flow

Operating Cash Flow at other companies

PayPal Holdings, Inc.PYPL

$1.13B-2.2%

Affirm Holdings, Inc.AFRM

$386.5M+83.7%

FCF

FirstCash HoldingsFCFS

$153.63M+21.3%

Rush EnterprisesRUSHB

$60.4M-60.7%

SezzleSEZL

$88.98M+69.5%

Bread Financial HoldingsBFH

$487M+23.9%

Other financials

Income statement

See full

Revenue$742.7M+11.1%

Gross profit$680.2M+1.8%

Operating income$65.3M+15.9%

Net income$36.1M+3.8%

EPS (diluted)$0.89+7.2%

Balance sheet

See full

Cash & equivalents$79.5M-62.7%

Total debt$936.1M+55.0%

Total equity$774.4M+18.3%

Total assets$2.0B+39.0%

Cash flow

See full

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

See full

Market cap$1.58B+6.4%

Enterprise value$2.44B+36.4%

P/E10.7×+3.6×

P/S0.6×0.0×

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

Return on equity20.7%-13.1pp

Debt / equity1.2×+0.3×

Where this comes from

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PROG Holdings's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PROG Holdings's operating cash flow?: PROG Holdings (PRG) reported operating cash flow of $171.7M in Q1 2026.
How has PROG Holdings's operating cash flow changed year-over-year?: PROG Holdings's operating cash flow decreased by 18.2% year-over-year, from $209.93M to $171.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.