Progress Software PRGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $85M+49.8% | $73.13M+6.9% | $48.54M-41.3% | $57.59M-21.4% | $56.75M-18.0% | ||
| $6.11M-5.4% | $6.23M-3.0% | $6.37M-1.4% | $6.47M+2.0% | $6.46M+3.1% | ||
| $68.56M+40.0% | $64.77M+38.5% | $59.14M+30.2% | $53.73M+19.5% | $48.98M+13.3% | ||
| $19.39M— | $23.43M— | —— | —— | —— | ||
| $6.42M+61.0% | $5.83M+65.4% | $4.05M+32.1% | $4.02M+53.9% | $3.99M+84.6% | ||
| $5.78M— | $4.52M— | $3.73M— | —— | —— | ||
| —— | —— | —— | —— | $43.33M— | ||
| —— | —— | —— | —— | —— | ||
| $12.92M+96.0% | $9.88M+241% | $13.41M+1,613% | $9.66M+129% | $6.6M+45.5% | ||
| $14.6M+50.7% | $13.54M-16.3% | -$5.38M— | -$3.53M— | $9.69M— | ||
| $2.92M— | $3.17M— | —— | —— | —— | ||
| $264.87M+26.2% | $235.19M+11.2% | $192.04M-14.7% | $176.25M-17.4% | $209.94M+6.2% | ||
| $7.12M+15.0% | $5.7M+9.5% | $5.72M+21.2% | $5.73M+17.7% | $6.19M+12.6% | ||
| $20.02M-97.7% | $21.22M-97.5% | $873.36M— | $853.9M— | $853.9M— | ||
| -$27.14M+96.8% | -$26.92M+96.9% | -$879.07M-18,536% | -$859.62M-21,289% | -$860.08M-27,971% | ||
| $631K-97.3% | $786K-97.5% | $8.3M-73.8% | $15.99M-49.7% | $23.65M-25.4% | ||
| $95.45M+1.1% | $105.16M+21.2% | $65.11M-28.2% | $64.44M-15.7% | $94.39M+128% | ||
| $60M— | $0— | —— | —— | —— | ||
| $18.17M-31.2% | $18.97M-31.7% | $26.33M+14.2% | $27.63M+22.8% | $26.42M+9.2% | ||
| $14.25M-10.5% | $15.18M-11.6% | $16.64M+11.7% | $16.68M+12.2% | $15.92M+18.4% | ||
| -$258.38M-140% | -$238.37M-137% | $550.31M— | $590.52M— | $644.37M— | ||
| —— | —— | $3.01M+53.8% | $4.44M+308% | -$3.28M-202% | ||
| -$10.99M-21.3% | -$23.27M-162% | -$133.71M-241% | -$88.41M— | -$9.06M— | ||
| $59.77M+111% | $63.52M+192% | $58.01M+309% | $47.2M+124% | $28.32M+11.6% | ||
| $35.4M+9.5% | $34.35M+6.1% | $29.93M-27.0% | $32.78M-18.4% | $32.33M-17.4% | ||
| $143.28M+32.9% | $145.49M+50.6% | $136.86M+41.8% | $119.78M+17.6% | $107.79M+5.4% | ||
| $6.42M+61.0% | $5.83M+65.4% | $4.05M+32.1% | $4.02M+53.9% | $3.99M+84.6% | ||
| $6.11M-5.4% | $6.23M-3.0% | $6.37M-1.4% | $6.47M+2.0% | $6.46M+3.1% | ||
| $19.39M— | $23.43M— | —— | —— | —— | ||
| -$11.46M+2.0% | -$12.01M-3.9% | -$12.41M-9.9% | -$12.81M-15.7% | -$11.69M-5.2% | ||
| $12.92M+96.0% | $9.88M+241% | $13.41M+1,613% | $9.66M+129% | $6.6M+45.5% | ||
| $10.06M-7.8% | $11.18M-4.6% | $11.57M+2.1% | $11.07M-1.3% | $10.91M-6.7% | ||
| $5.78M— | $4.52M— | $3.73M— | —— | —— | ||
| $18.17M-31.2% | $18.97M-31.7% | $26.33M+14.2% | $27.63M+22.8% | $26.42M+9.2% | ||
| $160M— | $130M— | —— | —— | —— | ||
| $14.6M+50.7% | $13.54M-16.3% | -$5.38M— | -$3.53M— | $9.69M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.4M+9.5% | $34.35M+6.1% | $29.93M-27.0% | $32.78M-18.4% | $32.33M-17.4% | ||
| $257.75M+26.5% | $229.49M+11.2% | $186.32M-15.4% | $170.53M-18.2% | $203.75M+6.0% | ||
| $257.75M+26.5% | $229.49M+11.2% | $186.32M-15.4% | $170.53M-18.2% | $203.75M+6.0% |
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.
