Screener
Progress Software PRGS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $22.78M+17.3% | $21.07M+23.7% | $22.81M+108% | $25.75M+2,145% | $19.41M-31.8% | ||
| $1.31M-14.8% | $1.76M+10.3% | $1.5M-7.6% | $1.48M-8.7% | $1.54M-6.1% | ||
| $16.08M+0.7% | $20.51M+22.5% | $18.47M+25.8% | $17.37M+47.9% | $15.97M+51.3% | ||
| $88.01M+19.8% | $78.84M+163% | $98.63M+43.0% | $62.8M+220% | $73.45M+27.4% | ||
| $1.7M+60.7% | $1.86M+277% | $2.71M+110% | $2.86M-0.6% | $1.06M-0.8% | ||
| $0-100% | $0— | $0-100% | $0-100% | $19.46M— | ||
| -$1.7M+91.7% | -$1.86M-277% | -$2.71M-8.9% | -$3.43M+99.6% | -$20.51M-1,828% | ||
| $5K— | $159K-46.1% | $204K-43.2% | $0-100% | —— | ||
| $16.87M+12.5% | $34.69M+73.5% | $20.4M-32.2% | $40.05M— | $15M+4.7% | ||
| $60M— | $50M— | $60M— | $0— | $0— | ||
| -$74.27M-28.8% | -$85.14M-43.7% | -$78.88M-34.0% | -$62.59M-109% | -$57.68M-230% | ||
| $10.68M+456% | —— | $18.36M+202% | -$4.2M+96.3% | -$3M-107% | ||
| $86.32M+19.2% | $76.97M+161% | $95.92M+41.8% | $59.94M+257% | $72.39M+27.9% |
FAQ
- How much cash does Progress Software generate?
- Progress Software (PRGS) generated $328.3M in operating cash flow over the trailing twelve months.
- What is Progress Software's free cash flow?
- After $9.1M of capital expenditures, Progress Software's free cash flow was $319.1M over the trailing twelve months, up 71.3% year over year.
- Where does Progress Software's cash flow data come from?
- Every line is extracted from Progress Software'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.
