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Progress Software PRGS Free cash flow
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Where this comes from
Calculated from Progress Software’s reported figures.
The source filing: Progress Software’s 10-Q, filed June 30, 2026. Open the filing →
- Filed
- Jun 30, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000876167-26-000078
FAQ
- What is Progress Software's free cash flow?
- Progress Software (PRGS) reported free cash flow of $76.97M in Q1 2026.
- How has Progress Software's free cash flow changed year-over-year?
- Progress Software's free cash flow increased by 160.9% year-over-year, from $29.5M to $76.97M.
- 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.
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