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% | ||
| $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— | —— | —— | —— | ||
| -$258.38M-140% | -$238.37M-137% | $550.31M— | $590.52M— | $644.37M— | ||
| -$10.99M-21.3% | -$23.27M-162% | -$133.71M-241% | -$88.41M— | -$9.06M— | ||
| $257.75M+26.5% | $229.49M+11.2% | $186.32M-15.4% | $170.53M-18.2% | $203.75M+6.0% |
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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.
