Progress Software PRGS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $73.13M+6.9% | $68.44M-2.5% | $70.2M-26.2% | $95.07M+21.2% | ||
| $6.23M-3.0% | $6.43M+1.3% | $6.35M+26.8% | $5M-8.7% | ||
| $64.77M+38.5% | $46.76M+15.4% | $40.53M+9.3% | $37.09M+24.8% | ||
| $23.43M— | —— | $28.64M+277% | $7.6M— | ||
| $5.83M+65.4% | $3.53M+64.2% | $2.15M+1.7% | $2.11M-74.2% | ||
| $4.52M— | —— | $488K-37.0% | $774K— | ||
| —— | $45.88M— | —— | $27.25M+148% | ||
| —— | —— | —— | —— | ||
| $9.88M+241% | $2.9M+83.5% | $1.58M-28.7% | $2.21M-85.3% | ||
| $13.54M-16.3% | $16.18M— | —— | —— | ||
| $3.17M— | —— | -$553K— | —— | ||
| $235.19M+11.2% | $211.49M+21.6% | $173.92M-9.5% | $192.16M+7.6% | ||
| $5.7M+9.5% | $5.21M-6.5% | $5.57M-8.5% | $6.09M+30.9% | ||
| $21.22M-97.5% | $852.7M— | —— | $0-100% | ||
| -$26.92M+96.9% | -$857.91M-129% | -$373.82M— | —— | ||
| $786K-97.5% | $31.46M-0.3% | $31.55M+1.6% | $31.06M-1.6% | ||
| $105.16M+21.2% | $86.78M+156% | $33.96M-55.9% | $77.04M— | ||
| $0— | —— | $6.88M0.0% | $6.87M-94.1% | ||
| $18.97M-31.7% | $27.76M+7.0% | $25.96M+60.6% | $16.17M+7.5% | ||
| $15.18M-11.6% | $17.17M+38.7% | $12.38M+58.2% | $7.82M+50.9% | ||
| -$238.37M-137% | $640.82M— | —— | -$101.42M— | ||
| —— | -$3.29M-155% | $5.96M— | —— | ||
| -$23.27M-162% | -$8.88M— | —— | $101.62M— | ||
| $63.52M+192% | $21.77M-8.8% | $23.87M+178% | $8.57M+0.4% | ||
| $34.35M+6.1% | $32.39M-18.6% | $39.77M+38.7% | $28.68M+10.7% | ||
| $145.49M+50.6% | $96.62M-0.2% | $96.8M+38.8% | $69.73M+46.8% | ||
| $5.83M+65.4% | $3.53M+64.2% | $2.15M+1.7% | $2.11M-74.2% | ||
| $6.23M-3.0% | $6.43M+1.3% | $6.35M+26.8% | $5M-8.7% | ||
| $23.43M— | —— | $28.64M+277% | $7.6M— | ||
| -$12.01M-3.9% | -$11.56M-10.4% | -$10.47M-22.2% | -$8.57M-2.0% | ||
| $9.88M+241% | $2.9M+83.5% | $1.58M-28.7% | $2.21M-85.3% | ||
| $11.18M-4.6% | $11.72M+24.8% | $9.39M+20.7% | $7.78M-28.9% | ||
| $4.52M— | —— | $488K-37.0% | $774K— | ||
| $18.97M-31.7% | $27.76M+7.0% | $25.96M+60.6% | $16.17M+7.5% | ||
| $130M— | —— | $85M— | —— | ||
| $13.54M-16.3% | $16.18M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $27.63M+52.6% | ||
| $34.35M+6.1% | $32.39M-18.6% | $39.77M+38.7% | $28.68M+10.7% | ||
| $229.49M+11.2% | $206.29M+22.5% | $168.35M-9.5% | $186.07M+7.0% | ||
| $229.49M+11.2% | $206.29M+22.5% | $168.35M-9.5% | $186.07M+7.0% |
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.
