Progress Software PRGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.81M-11.4% | $25.75M+32.6% | $19.41M+14.0% | $17.03M+55.6% | $10.95M+854% | ||
| $1.5M+1.1% | $1.48M-3.7% | $1.54M-3.9% | $1.6M-1.3% | $1.62M-0.1% | ||
| $18.47M+6.3% | $17.37M+8.8% | $15.97M-4.6% | $16.74M+14.0% | $14.68M+25.0% | ||
| -$2.34M-122% | $10.55M+56.2% | $6.75M+52.3% | $4.44M+161% | $1.7M— | ||
| $1.6M-42.3% | $2.77M+167% | $1.04M+1.7% | $1.02M+1.0% | $1.01M+2.4% | ||
| $2.59M+156% | $1.01M-33.6% | $1.52M+127% | $668K-49.5% | $1.32M+515% | ||
| -$54.74M-198% | $55.7M— | —— | —— | -$33.01M-146% | ||
| -$31.27M— | —— | —— | -$16.05M+29.7% | -$22.82M-164% | ||
| $5.22M-63.9% | $14.45M+1,672% | -$919K+84.2% | -$5.82M-369% | $2.17M-87.9% | ||
| -$2.59M-106% | $44.5M+565% | -$9.57M+46.1% | -$17.75M-388% | -$3.64M-114% | ||
| -$502K-125% | $2.03M-5.4% | $2.15M+383% | -$760K-192% | -$260K— | ||
| $98.63M+57.1% | $62.8M-14.5% | $73.45M+145% | $30M-56.5% | $68.95M+251% | ||
| $2.71M-5.5% | $2.86M+171% | $1.06M+113% | $495K-61.6% | $1.29M-55.2% | ||
| $0-100% | $564K-97.1% | $19.46M— | $0-100% | $1.2M-99.9% | ||
| -$2.71M+21.0% | -$3.43M+83.3% | -$20.51M-4,044% | -$495K+80.1% | -$2.49M+99.7% | ||
| $204K+54.5% | $132K— | $0-100% | $295K-17.8% | $359K-95.3% | ||
| $20.4M-49.1% | $40.05M+167% | $15M-25.0% | $20M-33.6% | $30.11M— | ||
| $60M— | $0— | $0— | $0— | $0— | ||
| $5.44M+85.7% | $2.93M-10.7% | $3.28M-49.7% | $6.52M+4.6% | $6.24M-39.4% | ||
| $3.71M-27.1% | $5.08M— | $0-100% | $5.46M+17.6% | $4.64M-29.1% | ||
| -$78.88M-26.0% | -$62.59M-8.5% | -$57.68M+2.6% | -$59.23M-0.6% | -$58.87M-108% | ||
| $1.32M— | —— | $1.75M-76.9% | $7.58M+602% | -$1.51M+68.6% | ||
| $18.36M+537% | -$4.2M-40.1% | -$3M+86.5% | -$22.16M-464% | $6.08M+105% | ||
| $8.36M-56.7% | $19.32M+78.7% | $10.82M-49.1% | $21.27M+75.4% | $12.12M-12.2% | ||
| $4.17M-80.1% | $20.94M+214% | $6.67M+84.4% | $3.62M+16.0% | $3.12M-81.1% | ||
| $34.37M-0.1% | $34.41M-8.4% | $37.55M+1.6% | $36.95M+1.0% | $36.58M+41.9% | ||
| $1.6M-42.3% | $2.77M+167% | $1.04M+1.7% | $1.02M+1.0% | $1.01M+2.4% | ||
| $1.5M+1.1% | $1.48M-3.7% | $1.54M-3.9% | $1.6M-1.3% | $1.62M-0.1% | ||
| -$2.34M-122% | $10.55M+56.2% | $6.75M+52.3% | $4.44M+161% | $1.7M— | ||
| -$2.53M-2.3% | -$2.47M+2.8% | -$2.55M+34.9% | -$3.91M-26.9% | -$3.08M-7.2% | ||
| $5.22M-63.9% | $14.45M+1,672% | -$919K+84.2% | -$5.82M-369% | $2.17M-87.9% | ||
| $2.32M-4.6% | $2.43M-15.3% | $2.87M+17.9% | $2.44M-29.3% | $3.44M+21.9% | ||
| $2.59M+156% | $1.01M-33.6% | $1.52M+127% | $668K-49.5% | $1.32M+515% | ||
| $5.44M+85.7% | $2.93M-10.7% | $3.28M-49.7% | $6.52M+4.6% | $6.24M-39.4% | ||
| $60M+200% | $20M-50.0% | $40M0.0% | $40M+33.3% | $30M— | ||
| -$2.59M-106% | $44.5M+565% | -$9.57M+46.1% | -$17.75M-388% | -$3.64M-114% | ||
| $6.27M— | —— | —— | —— | $555K— | ||
| $9.01M— | —— | —— | $19.4M+81.7% | $10.68M— | ||
| $4.17M-80.1% | $20.94M+214% | $6.67M+84.4% | $3.62M+16.0% | $3.12M-81.1% | ||
| $95.92M+60.0% | $59.94M-17.2% | $72.39M+145% | $29.5M-56.4% | $67.66M+303% | ||
| $95.92M+60.0% | $59.94M-17.2% | $72.39M+145% | $29.5M-56.4% | $67.66M+303% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Progress Software generate?
- Progress Software (PRGS) generated $264.9M in operating cash flow over the trailing twelve months.
- What is Progress Software's free cash flow?
- After $7.1M of capital expenditures, Progress Software's free cash flow was $257.7M over the trailing twelve months, up 26.5% 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.
