Progress Software PRGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85M+16.2% | $73.13M+50.7% | $48.54M-15.7% | $57.59M+1.5% | $56.75M-17.1% | ||
| $6.11M-2.0% | $6.23M-2.2% | $6.37M-1.5% | $6.47M+0.2% | $6.46M+0.5% | ||
| $68.56M+5.9% | $64.77M+9.5% | $59.14M+10.1% | $53.73M+9.7% | $48.98M+4.7% | ||
| $19.39M-17.2% | $23.43M— | —— | —— | —— | ||
| $6.42M+10.1% | $5.83M+44.0% | $4.05M+0.8% | $4.02M+0.8% | $3.99M+13.1% | ||
| $5.78M+28.0% | $4.52M+21.3% | $3.73M— | —— | —— | ||
| —— | —— | —— | —— | $43.33M-5.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.92M+30.9% | $9.88M-26.4% | $13.41M+38.8% | $9.66M+46.5% | $6.6M+128% | ||
| $14.6M+7.8% | $13.54M+352% | -$5.38M-52.3% | -$3.53M-136% | $9.69M-40.1% | ||
| $2.92M-7.6% | $3.17M— | —— | —— | —— | ||
| $264.87M+12.6% | $235.19M+22.5% | $192.04M+9.0% | $176.25M-16.0% | $209.94M-0.7% | ||
| $7.12M+24.8% | $5.7M-0.3% | $5.72M-0.2% | $5.73M-7.4% | $6.19M+18.8% | ||
| $20.02M-5.6% | $21.22M-97.6% | $873.36M+2.3% | $853.9M0.0% | $853.9M+0.1% | ||
| -$27.14M-0.8% | -$26.92M+96.9% | -$879.07M-2.3% | -$859.62M+0.1% | -$860.08M-0.3% | ||
| $631K-19.7% | $786K-90.5% | $8.3M-48.1% | $15.99M-32.4% | $23.65M-24.8% | ||
| $95.45M-9.2% | $105.16M+61.5% | $65.11M+1.0% | $64.44M-31.7% | $94.39M+8.8% | ||
| $60M— | $0— | —— | —— | —— | ||
| $18.17M-4.2% | $18.97M-28.0% | $26.33M-4.7% | $27.63M+4.6% | $26.42M-4.8% | ||
| $14.25M-6.1% | $15.18M-8.8% | $16.64M-0.2% | $16.68M+4.8% | $15.92M-7.3% | ||
| -$258.38M-8.4% | -$238.37M-143% | $550.31M-6.8% | $590.52M-8.4% | $644.37M+0.6% | ||
| —— | —— | $3.01M-32.1% | $4.44M+235% | -$3.28M+0.2% | ||
| -$10.99M+52.8% | -$23.27M+82.6% | -$133.71M-51.2% | -$88.41M-876% | -$9.06M-2.0% | ||
| $59.77M-5.9% | $63.52M+9.5% | $58.01M+22.9% | $47.2M+66.6% | $28.32M+30.1% | ||
| $35.4M+3.1% | $34.35M+14.8% | $29.93M-8.7% | $32.78M+1.4% | $32.33M-0.2% | ||
| $143.28M-1.5% | $145.49M+6.3% | $136.86M+14.3% | $119.78M+11.1% | $107.79M+11.6% | ||
| $6.42M+10.1% | $5.83M+44.0% | $4.05M+0.8% | $4.02M+0.8% | $3.99M+13.1% | ||
| $6.11M-2.0% | $6.23M-2.2% | $6.37M-1.5% | $6.47M+0.2% | $6.46M+0.5% | ||
| $19.39M-17.2% | $23.43M— | —— | —— | —— | ||
| -$11.46M+4.6% | -$12.01M+3.2% | -$12.41M+3.1% | -$12.81M-9.6% | -$11.69M-1.1% | ||
| $12.92M+30.9% | $9.88M-26.4% | $13.41M+38.8% | $9.66M+46.5% | $6.6M+128% | ||
| $10.06M-10.0% | $11.18M-3.4% | $11.57M+4.6% | $11.07M+1.5% | $10.91M-7.0% | ||
| $5.78M+28.0% | $4.52M+21.3% | $3.73M— | —— | —— | ||
| $18.17M-4.2% | $18.97M-28.0% | $26.33M-4.7% | $27.63M+4.6% | $26.42M-4.8% | ||
| $160M+23.1% | $130M— | —— | —— | —— | ||
| $14.6M+7.8% | $13.54M+352% | -$5.38M-52.3% | -$3.53M-136% | $9.69M-40.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.4M+3.1% | $34.35M+14.8% | $29.93M-8.7% | $32.78M+1.4% | $32.33M-0.2% | ||
| $257.75M+12.3% | $229.49M+23.2% | $186.32M+9.3% | $170.53M-16.3% | $203.75M-1.2% | ||
| $257.75M+12.3% | $229.49M+23.2% | $186.32M+9.3% | $170.53M-16.3% | $203.75M-1.2% |
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.
