Progress Software PRGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.81M+108% | $25.75M+2,145% | $19.41M-31.8% | $17.03M+5.2% | $10.95M-51.6% | ||
| $1.5M-7.6% | $1.48M-8.7% | $1.54M-6.1% | $1.6M+1.0% | $1.62M+1.9% | ||
| $18.47M+25.8% | $17.37M+47.9% | $15.97M+51.3% | $16.74M+39.6% | $14.68M+17.8% | ||
| -$2.34M-238% | $10.55M— | $6.75M-20.0% | $4.44M+42.7% | $1.7M-48.5% | ||
| $1.6M+58.2% | $2.77M+181% | $1.04M+3.1% | $1.02M+3.1% | $1.01M+84.5% | ||
| $2.59M+95.6% | $1.01M+369% | $1.52M— | $668K+2,683% | $1.32M+264% | ||
| -$54.74M-65.8% | $55.7M-21.9% | —— | —— | -$33.01M-8.4% | ||
| -$31.27M-37.0% | —— | —— | -$16.05M— | -$22.82M+8.3% | ||
| $5.22M+141% | $14.45M-19.7% | -$919K+80.3% | -$5.82M+34.5% | $2.17M+242% | ||
| -$2.59M+29.0% | $44.5M+74.0% | -$9.57M-23.9% | -$17.75M-293% | -$3.64M-228% | ||
| -$502K-93.1% | $2.03M— | $2.15M+24.3% | -$760K— | -$260K+43.6% | ||
| $98.63M+43.0% | $62.8M+220% | $73.45M+27.4% | $30M-52.9% | $68.95M-2.2% | ||
| $2.71M+110% | $2.86M-0.6% | $1.06M-0.8% | $495K-48.2% | $1.29M+317% | ||
| $0-100% | $564K-99.9% | $19.46M— | $0— | $1.2M— | ||
| -$2.71M-8.9% | -$3.43M+99.6% | -$20.51M-1,828% | -$495K+48.2% | -$2.49M-704% | ||
| $204K-43.2% | $132K-98.3% | $0-100% | $295K-96.3% | $359K-95.6% | ||
| $20.4M-32.2% | $40.05M— | $15M+4.7% | $20M-60.0% | $30.11M+33.8% | ||
| $60M— | $0— | $0— | $0-100% | $0-100% | ||
| $5.44M-12.9% | $2.93M-71.5% | $3.28M-28.4% | $6.52M+22.8% | $6.24M-17.7% | ||
| $3.71M-20.1% | $5.08M-22.3% | $0-100% | $5.46M+16.1% | $4.64M-21.2% | ||
| -$78.88M-34.0% | -$62.59M-109% | -$57.68M-230% | -$59.23M-1,000% | -$58.87M+5.7% | ||
| $1.32M+188% | —— | $1.75M-44.9% | $7.58M+5,326% | -$1.51M+0.5% | ||
| $18.36M+202% | -$4.2M+96.3% | -$3M-107% | -$22.16M-139% | $6.08M-2.9% | ||
| $8.36M-31.0% | $19.32M+39.9% | $10.82M— | $21.27M+789% | $12.12M+118% | ||
| $4.17M+33.6% | $20.94M+26.8% | $6.67M-29.9% | $3.62M+14.3% | $3.12M-1.8% | ||
| $34.37M-6.0% | $34.41M+33.5% | $37.55M+83.5% | $36.95M+48.0% | $36.58M+44.0% | ||
| $1.6M+58.2% | $2.77M+181% | $1.04M+3.1% | $1.02M+3.1% | $1.01M+84.5% | ||
| $1.5M-7.6% | $1.48M-8.7% | $1.54M-6.1% | $1.6M+1.0% | $1.62M+1.9% | ||
| -$2.34M-238% | $10.55M— | $6.75M-20.0% | $4.44M+42.7% | $1.7M-48.5% | ||
| -$2.53M+17.8% | -$2.47M+14.0% | -$2.55M+13.7% | -$3.91M-40.3% | -$3.08M-4.4% | ||
| $5.22M+141% | $14.45M-19.7% | -$919K+80.3% | -$5.82M+34.5% | $2.17M+242% | ||
| $2.32M-32.6% | $2.43M-13.9% | $2.87M+21.3% | $2.44M+7.1% | $3.44M-19.2% | ||
| $2.59M+95.6% | $1.01M+369% | $1.52M— | $668K+2,683% | $1.32M+264% | ||
| $5.44M-12.9% | $2.93M-71.5% | $3.28M-28.4% | $6.52M+22.8% | $6.24M-17.7% | ||
| $60M+100% | $20M— | $40M— | $40M-50.0% | $30M0.0% | ||
| -$2.59M+29.0% | $44.5M+74.0% | -$9.57M-23.9% | -$17.75M-293% | -$3.64M-228% | ||
| $6.27M+1,030% | —— | —— | —— | $555K— | ||
| $9.01M-15.6% | —— | —— | $19.4M+29.0% | $10.68M-23.4% | ||
| $4.17M+33.6% | $20.94M+26.8% | $6.67M-29.9% | $3.62M+14.3% | $3.12M-1.8% | ||
| $95.92M+41.8% | $59.94M+257% | $72.39M+27.9% | $29.5M-53.0% | $67.66M-3.6% | ||
| $95.92M+41.8% | $59.94M+257% | $72.39M+27.9% | $29.5M-53.0% | $67.66M-3.6% |
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.
