Skip to content

Progress Software PRGS Free cash flow

Free cash flow at other companies

International Business Machines logo
International Business MachinesIBM
$4.94B+19.7%
Microsoft logo
MicrosoftMSFT
$15.8B-22.1%
Oracle logo
OracleORCL
-$1.87B+35.9%
Broadcom Inc. logo
Broadcom Inc.AVGO
$10.26B+60.1%
EPAM Systems logo
EPAM SystemsEPAM
-$54.22M-466%
Insight Enterprises logo
Insight EnterprisesNSIT
$26.39M-62.8%

Other financials

Income statement

See full
Revenue$247.8M+4.1%
Gross profit$203.9M+6.3%
Operating income$46.5M+43.3%
Net income$22.8M+108%
EPS (diluted)$0.53+121%

Balance sheet

See full
Cash & equivalents$113.2M-8.9%
Total debt$1.3B+76.4%
Total equity$498.8M+15.5%
Total assets$2.4B-2.7%

Cash flow

See full
Operating cash flow$98.6M+43.0%
CapEx$2.7M+110%

Valuation

See full
Market cap$1.26B-25.6%
Enterprise value$2.44B-1.2%
P/E14.8×-15.0×
P/S1.3×-0.8×

Profitability

See full
Gross margin81.2%-0.9pp
Operating margin16.9%+1.9pp
Net margin8.6%+1.6pp
FCF margin26.1%+0.8pp

Returns & leverage

See full
Return on equity18.3%+5.6pp
Debt / equity2.6×+0.9×
Current ratio0.5×-0.3×

Where this comes from

Calculated from Progress Software’s reported figures.

The official record: Progress Software’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Progress Software's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Progress Software's free cash flow?
Progress Software (PRGS) reported free cash flow of $95.92M in Q4 2025.
How has Progress Software's free cash flow changed year-over-year?
Progress Software's free cash flow increased by 41.8% year-over-year, from $67.66M to $95.92M.
What is the long-term trend for Progress Software's free cash flow?
Over 4 years (2021 to 2025), Progress Software's free cash flow has grown at a 7.2% compound annual growth rate (CAGR), from $173.88M to $229.49M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.