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Cash Flow Statement

Progressive Corp

PGR

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218.950USD

-4.920-2.20%

Close 09-04 16:00（ET）

127.19BMarket Cap

11.10P/E TTM

Progressive Corp

218.950

-4.920-2.20%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

PGR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Progressive Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-10.72%3.61B

-15.09%4.37B

5.41%3.17B

12.68%5.20B

23.71%4.04B

21.43%5.14B

23.39%3.01B

34.83%4.61B

39.74%3.27B

72.91%4.24B

162.19%2.44B

68.67%3.42B

68.18%2.34B

-2.11%2.45B

105.62%929.60M

-14.50%2.03B

-40.20%1.39B

-4.29%2.50B

-70.78%452.10M

60.25%2.37B

3.16%2.32B

60.81%2.61B

37.15%1.55B

-15.86%1.48B

49.57%2.25B

-12.99%1.63B

4.14%1.13B

2.36%1.76B

-13.25%1.51B

6.95%1.87B

96.89%1.08B

43.12%1.72B

89.09%1.74B

58.19%1.75B

16.30%550.20M

70.33%1.20B

22.02%918.20M

34.88%1.10B

254.65%473.10M

-3.39%704.80M

14.21%752.50M

6.19%818.80M

95.89%133.40M

18.37%729.50M

73.12%658.90M

16.73%771.10M

-55.17%68.10M

0.90%616.30M

-8.31%380.60M

-8.52%660.60M

481.99%151.90M

15.20%610.80M

-2.72%415.10M

1.93%722.10M

--26.10M

--530.20M

--426.70M

--708.40M

Net income from continuing operations

4.28%3.31B

9.78%2.82B

25.23%2.95B

12.07%2.62B

117.66%3.17B

10.11%2.57B

18.55%2.36B

108.10%2.33B

322.32%1.46B

420.52%2.33B

140.54%1.99B

803.55%1.12B

163.62%345.40M

42.69%447.90M

-14.12%826.40M

4.73%124.10M

-168.71%-542.90M

-78.79%313.90M

-42.87%962.30M

-92.26%118.50M

-55.87%790.10M

111.70%1.48B

56.74%1.68B

81.46%1.53B

82.88%1.79B

-35.44%699.10M

313.63%1.07B

-9.31%843.60M

39.62%979.00M

48.37%1.08B

-55.23%259.80M

333.05%930.20M

88.14%701.20M

69.60%729.80M

45.77%580.30M

4.53%214.80M

91.23%372.70M

66.33%430.30M

13.78%398.10M

-28.27%205.50M

-47.11%194.90M

-12.48%258.70M

-5.48%349.90M

-3.24%286.50M

25.60%368.50M

-8.00%295.60M

23.48%370.20M

27.41%296.10M

-9.61%293.40M

4.12%321.30M

20.35%299.80M

-16.10%232.40M

173.69%324.60M

19.80%308.60M

--249.10M

--277.00M

--118.60M

--257.60M

Operating gains losses

3.80%82.00M

7.14%75.00M

9.50%83.00M

14.57%81.00M

16.52%79.00M

0.43%70.00M

-0.66%75.80M

-4.85%70.70M

-10.44%67.80M

-5.04%69.70M

-8.73%76.30M

-10.80%74.30M

-75.49%75.70M

-14.35%73.40M

-7.52%83.60M

-6.51%83.30M

282.18%308.80M

11.15%85.70M

2.96%90.40M

4.70%89.10M

-1.22%80.80M

0.00%77.10M

5.28%87.80M

17.87%85.10M

2.25%81.80M

9.36%77.10M

18.13%83.40M

4.34%72.20M

25.59%80.00M

19.69%70.50M

15.36%70.60M

15.53%69.20M

8.89%63.70M

4.25%58.90M

4.97%61.20M

15.19%59.90M

26.62%58.50M

31.40%56.50M

34.95%58.30M

24.11%52.00M

11.06%46.20M

80.67%43.00M

70.75%43.20M

66.93%41.90M

74.06%41.60M

4.39%23.80M

-4.17%25.30M

-3.09%25.10M

-5.53%23.90M

-3.80%22.80M

4.35%26.40M

9.75%25.90M

9.05%25.30M

6.28%23.70M

--25.30M

--23.60M

--23.20M

--22.30M

Other non-cash items

5.88%-32.00M

-123.81%-47.00M

-561.54%-43.00M

-664.71%-26.00M

-169.84%-34.00M

-180.00%-21.00M

-113.27%-6.50M

-61.90%-3.40M

-2420.00%-12.60M

-50.00%-7.50M

282.84%49.00M

92.39%-2.10M

-122.73%-500.00K

-118.52%-5.00M

-180.97%-26.80M

-178.63%-27.60M

-92.76%2.20M

-14.83%27.00M

16.14%33.10M

17.39%35.10M

28.81%30.40M

67.72%31.70M

48.44%28.50M

145.08%29.90M

1288.24%23.60M

9350.00%18.90M

317.39%19.20M

87.69%12.20M

-79.27%1.70M

-98.67%200.00K

-76.88%4.60M

-72.22%6.50M

-62.73%8.20M

-31.51%15.00M

-1.00%19.90M

56.00%23.40M

-10.20%22.00M

6.83%21.90M

-26.10%20.10M

-47.55%15.00M

-6.49%24.50M

18.50%20.50M

45.45%27.20M

9.16%28.60M

37.17%26.20M

-8.95%17.30M

-17.26%18.70M

-32.65%26.20M

-48.10%19.10M

-52.50%19.00M

-45.41%22.60M

-17.41%38.90M

-24.44%36.80M

-22.03%40.00M

--41.40M

--47.10M

--48.70M

--51.30M

Change in working capital

-73.29%211.00M

-40.11%1.50B

-76.81%123.00M

14.20%2.48B

-54.06%790.00M

37.30%2.51B

91.90%530.40M

0.32%2.17B

-9.44%1.72B

-3.90%1.83B

39585.71%276.40M

19.15%2.17B

18.94%1.90B

-7.51%1.90B

99.89%-700.00K

-13.71%1.82B

14.51%1.60B

103.27%2.06B

-130.88%-666.10M

1234.02%2.11B

318.15%1.39B

25.23%1.01B

-237.03%-288.50M

-122.92%-185.80M

-21.63%333.40M

16.88%807.30M

-112.22%-85.60M

17.28%810.50M

-54.82%425.40M

-25.31%690.70M

631.01%700.40M

-21.25%691.10M

113.93%941.50M

64.12%924.80M

-397.74%-131.90M

115.68%877.60M

-3.59%440.10M

16.50%563.50M

91.42%-26.50M

15.17%406.90M

118.84%456.50M

14.84%483.70M

14.32%-308.70M

36.20%353.30M

634.51%208.60M

50.32%421.20M

-68.76%-360.30M

-12.60%259.40M

181.19%28.40M

-15.35%280.20M

31.04%-213.50M

77.83%296.80M

-95.39%10.10M

-7.88%331.00M

---309.60M

--166.90M

--219.10M

--359.30M

-Change in prepaid expenses

-109.30%-4.00M

-102.33%-1.00M

114.42%18.00M

-28.14%48.00M

153.09%43.00M

7.50%43.00M

-743.24%-124.80M

745.57%66.80M

-403.37%-81.00M

54.44%40.00M

-120.56%-14.80M

-91.84%7.90M

390.22%26.70M

936.00%25.90M

-64.62%72.00M

386.39%96.80M

-116.76%-9.20M

100.83%2.50M

113.54%203.50M

66.90%-33.80M

-28.61%54.90M

-259.05%-299.50M

156.83%95.30M

15.48%-102.10M

-29.25%76.90M

237.45%188.30M

-339.91%-167.70M

-34.52%-120.80M

105.09%108.70M

1.79%-137.00M

732.14%69.90M

-10077.78%-89.80M

277.26%53.00M

-1043.44%-139.50M

115.38%8.40M

-75.00%900.00K

-150.94%-29.90M

29.89%-12.20M

-82.59%3.90M

-68.14%3.60M

358.59%58.70M

-24.29%-17.40M

220.00%22.40M

552.00%11.30M

260.00%12.80M

-102.90%-14.00M

-9.09%7.00M

16.67%-2.50M

-17.65%-8.00M

-6.15%-6.90M

18.46%7.70M

-76.47%-3.00M

-518.18%-6.80M

-3150.00%-6.50M

--6.50M

---1.70M

---1.10M

---200.00K

-Change in payables and accrued expense

0.00%216.00M

-335.93%-788.00M

-43.56%-523.00M

181.79%1.53B

-63.99%216.00M

-27.04%334.00M

6.47%-364.30M

64.87%542.60M

208.43%599.90M

-19.05%457.80M

-12.25%-389.50M

199.18%329.10M

279.10%194.50M

3.74%565.50M

45.21%-347.00M

-65.10%110.00M

-132.16%-108.60M

43.41%545.10M

-6983.70%-633.30M

-2.02%315.20M

79.72%337.70M

300.16%380.10M

102.98%9.20M

2.22%321.70M

-40.22%187.90M

-165.15%-189.90M

-7.93%-308.90M

-5.32%314.70M

-24.66%314.30M

2.93%291.50M

-28.86%-286.20M

73.22%332.40M

42.49%417.20M

106.11%283.20M

-42.46%-222.10M

117.57%191.90M

65.89%292.80M

-31.33%137.40M

13.77%-155.90M

-41.90%88.20M

541.25%176.50M

87.18%200.10M

25.01%-180.80M

-10.23%151.80M

-145.98%-40.00M

38.83%106.90M

-114.50%-241.10M

55.42%169.10M

159.70%87.00M

-43.01%77.00M

38.58%-112.40M

43.16%108.80M

-46.05%33.50M

-19.82%135.10M

---183.00M

--76.00M

--62.10M

--168.50M

-Change in other current assets

----

-25.00%16.50M

----

--22.00M

---22.00M

--6.00M

---5.70M

----

Cash from non-recurring investing activities

Cash from operating activities

-10.72%3.61B

-15.09%4.37B

5.41%3.17B

12.68%5.20B

23.71%4.04B

21.43%5.14B

23.39%3.01B

34.83%4.61B

39.74%3.27B

72.91%4.24B

162.19%2.44B

68.67%3.42B

68.18%2.34B

-2.11%2.45B

105.62%929.60M

-14.50%2.03B

-40.20%1.39B

-4.29%2.50B

-70.78%452.10M

60.25%2.37B

3.16%2.32B

60.81%2.61B

37.15%1.55B

-15.86%1.48B

49.57%2.25B

-12.99%1.63B

4.14%1.13B

2.36%1.76B

-13.25%1.51B

6.95%1.87B

96.89%1.08B

43.12%1.72B

89.09%1.74B

58.19%1.75B

16.30%550.20M

70.33%1.20B

22.02%918.20M

34.88%1.10B

254.65%473.10M

-3.39%704.80M

14.21%752.50M

6.19%818.80M

95.89%133.40M

18.37%729.50M

73.12%658.90M

16.73%771.10M

-55.17%68.10M

0.90%616.30M

-8.31%380.60M

-8.52%660.60M

481.99%151.90M

15.20%610.80M

-2.72%415.10M

1.93%722.10M

--26.10M

--530.20M

--426.70M

--708.40M

Investing cash flow

Net cash from continuing investing activities

85.71%117.00M

6.52%49.00M

13.61%111.00M

26.32%48.00M

146.09%63.00M

-1.50%46.00M

39.77%97.70M

26.25%38.00M

-61.15%25.60M

20.05%46.70M

150.54%69.90M

-71.03%30.10M

12.46%65.90M

-41.50%38.90M

-46.45%27.90M

171.99%103.90M

33.18%58.60M

54.65%66.50M

34.63%52.10M

-32.98%38.20M

-6.38%44.00M

-26.99%43.00M

-43.83%38.70M

-9.09%57.00M

-56.88%47.00M

-15.37%58.90M

-31.03%68.90M

2.12%62.70M

78.69%109.00M

102.92%69.60M

124.49%99.90M

74.43%61.40M

65.31%61.00M

44.12%34.30M

-13.09%44.50M

-32.05%35.20M

-31.03%36.90M

-54.49%23.80M

21.33%51.20M

64.97%51.80M

108.17%53.50M

151.44%52.30M

27.49%42.20M

14.18%31.40M

-6.88%25.70M

48.57%20.80M

-1.19%33.10M

-22.10%27.50M

-32.68%27.60M

-47.96%14.00M

-22.27%33.50M

22.57%35.30M

74.47%41.00M

-5.61%26.90M

--43.10M

--28.80M

--23.50M

--28.50M

Capital expenditures

35.29%138.00M

6.78%63.00M

9.80%121.00M

16.40%66.00M

50.22%102.00M

17.53%59.00M

34.23%110.20M

56.20%56.70M

-24.89%67.90M

16.20%50.20M

74.68%82.10M

-66.48%36.30M

41.92%90.40M

-40.82%43.20M

-14.86%47.00M

20.60%108.30M

32.71%63.70M

44.55%73.00M

17.20%55.20M

36.68%89.80M

-0.62%48.00M

-19.07%50.50M

-42.77%47.10M

-15.77%65.70M

-62.09%48.30M

-17.68%62.40M

-18.68%82.30M

24.20%78.00M

92.45%127.40M

111.73%75.80M

120.00%101.20M

72.05%62.80M

73.30%66.20M

2.29%35.80M

-13.04%46.00M

-31.13%36.50M

-30.29%38.20M

-35.54%35.00M

19.95%52.90M

60.61%53.00M

74.52%54.80M

144.59%54.30M

27.83%44.10M

14.19%33.00M

10.18%31.40M

37.04%22.20M

-0.86%34.50M

-19.94%28.90M

-31.82%28.50M

-41.52%16.20M

-20.00%34.80M

17.59%36.10M

72.73%41.80M

-5.46%27.70M

--43.50M

--30.70M

--24.20M

--29.30M

Net cash flow from disposal of fixed assets

85.71%117.00M

6.52%49.00M

13.61%111.00M

26.32%48.00M

146.09%63.00M

-1.50%46.00M

39.77%97.70M

26.25%38.00M

-61.15%25.60M

20.05%46.70M

150.54%69.90M

-71.03%30.10M

12.46%65.90M

-41.50%38.90M

-46.45%27.90M

171.99%103.90M

33.18%58.60M

54.65%66.50M

34.63%52.10M

-32.98%38.20M

-6.38%44.00M

-26.99%43.00M

-43.83%38.70M

-9.09%57.00M

-56.88%47.00M

-15.37%58.90M

-31.03%68.90M

2.12%62.70M

78.69%109.00M

102.92%69.60M

124.49%99.90M

74.43%61.40M

65.31%61.00M

44.12%34.30M

-13.09%44.50M

-32.05%35.20M

-31.03%36.90M

-54.49%23.80M

21.33%51.20M

64.97%51.80M

108.17%53.50M

151.44%52.30M

27.49%42.20M

14.18%31.40M

-6.88%25.70M

48.57%20.80M

-1.19%33.10M

-22.10%27.50M

-32.68%27.60M

-47.96%14.00M

-22.27%33.50M

22.57%35.30M

74.47%41.00M

-5.61%26.90M

--43.10M

--28.80M

--23.50M

--28.50M

Net cash flow from business transactions

----

--0.00

---313.20M

----

100.00%0.00

----

---1.00M

---295.90M

----

--0.00

----

--0.00

----

--0.00

---765.30M

----

Net cash flow from investment products

26.46%-2.93B

199.03%2.44B

-6.57%-2.67B

-9.25%-5.22B

-20.89%-3.98B

21.42%-2.47B

-21.18%-2.50B

-47.39%-4.78B

-8.87%-3.29B

-36.76%-3.14B

-140.47%-2.06B

-84.97%-3.24B

-214.42%-3.03B

41.87%-2.30B

-212.36%-858.10M

-16.35%-1.75B

50.26%-962.50M

-1316300.00%-3.95B

172.47%763.70M

0.57%-1.51B

-4.59%-1.94B

100.02%300.00K

-94.50%-1.05B

4.99%-1.51B

-4.37%-1.85B

-1160.77%-1.58B

65.62%-541.80M

-24.44%-1.59B

-4.45%-1.77B

94.39%-125.40M

-620.29%-1.58B

-40.33%-1.28B

-23.07%-1.70B

-281.58%-2.24B

-57.18%-218.80M

10.66%-912.90M

-52.92%-1.38B

-118.86%-585.90M

-102.15%-139.20M

-52.14%-1.02B

-425.44%-901.80M

63.83%-267.70M

4283.25%6.47B

-65.79%-671.60M

122.91%277.10M

-197.09%-740.10M

113.51%147.50M

4.62%-405.10M

-198.10%-1.21B

218.72%762.30M

-535.33%-1.09B

-24.95%-424.70M

-27.70%-405.70M

-500.65%-642.10M

--250.80M

---339.90M

---317.70M

---106.90M

Net cash flow from other investing activities

1983.33%125.00M

41.28%243.00M

5.86%-323.00M

-44.22%220.00M

-89.64%6.00M

178.32%172.00M

-61.16%-343.10M

588.72%394.40M

-74.29%57.90M

8.04%61.80M

-95.14%-212.90M

-208.03%-80.70M

163.26%225.20M

-73.10%57.20M

57.43%-109.10M

702.42%74.70M

-826.53%-356.00M

-20.55%212.60M

31.42%-256.30M

-106.48%-12.40M

115.31%49.00M

-54.34%267.60M

-41.88%-373.70M

1225.29%191.30M

-184.24%-320.10M

811.29%586.10M

-188.51%-263.40M

95.24%-17.00M

36.45%380.00M

-192.17%-82.40M

221.92%297.60M

-631.35%-356.90M

58.15%278.50M

7.45%89.40M

-47.05%-244.10M

20.78%-48.80M

-11.77%176.10M

18.18%83.20M

97.44%-166.00M

-528.57%-61.60M

212.36%199.60M

9.15%70.40M

-5020.60%-6.49B

87.40%-9.80M

-89.09%63.90M

115.68%64.50M

-110.51%-126.70M

-45.97%-77.80M

526.52%585.80M

-517.99%-411.30M

236.66%1.21B

-11.27%-53.30M

885.71%93.50M

32.44%98.40M

--358.20M

---47.90M

---11.90M

--74.30M

Cash from non-current investing activities

Net cash flow from investing activities

27.70%-2.92B

212.64%2.64B

-5.36%-3.10B

-14.16%-5.05B

-23.83%-4.04B

25.07%-2.34B

-25.36%-2.94B

-31.88%-4.42B

-13.79%-3.26B

-37.20%-3.12B

-135.79%-2.35B

-88.16%-3.35B

-108.19%-2.87B

40.11%-2.28B

-318.56%-995.10M

-14.45%-1.78B

38.62%-1.38B

-1790.75%-3.80B

131.05%455.30M

-12.76%-1.56B

-1.18%-2.24B

121.34%224.90M

-67.74%-1.47B

17.53%-1.38B

-47.65%-2.22B

-279.88%-1.05B

36.58%-874.10M

1.56%-1.67B

15.43%-1.50B

87.28%-277.40M

-171.64%-1.38B

-70.57%-1.70B

-43.22%-1.78B

-229.10%-2.18B

-42.37%-507.40M

12.18%-996.90M

-64.06%-1.24B

-165.46%-662.60M

-450.85%-356.40M

-59.26%-1.14B

-67.93%-755.70M

64.16%-249.60M

-426.02%-64.70M

-39.66%-712.80M

30.90%-450.00M

-306.65%-696.40M

-115.26%-12.30M

0.56%-510.40M

-84.37%-651.20M

159.06%337.00M

-85.76%80.60M

-23.21%-513.30M

-0.03%-353.20M

-833.88%-570.60M

--565.90M

---416.60M

---353.10M

---61.10M

Financing cash flow

Cash flow from continuous financing activities

-833.33%-672.00M

-153.29%-6.96B

-98.99%-118.00M

32.13%-98.00M

-3.60%-72.00M

-163.62%-2.75B

54.31%-59.30M

-33.09%-144.40M

-116.51%-69.50M

-896.94%-1.04B

-64.51%-129.80M

10.33%-108.50M

809.78%420.90M

-107.55%-104.60M

92.04%-78.90M

81.20%-121.00M

33.45%-59.30M

149.61%1.39B

-935.32%-990.80M

-448.76%-643.70M

69.98%-89.10M

-550.98%-2.79B

-31.28%-95.70M

10.80%-117.30M

-322.19%-296.80M

71.54%-429.00M

-129.48%-72.90M

-149.05%-131.50M

-14160.00%-70.30M

-524.86%-1.51B

3846.97%247.30M

51.78%-52.80M

-99.81%500.00K

178.29%354.80M

80.59%-6.60M

-124.93%-109.50M

506.05%268.40M

23.12%-453.20M

13.49%-34.00M

612.49%439.20M

-41.85%-66.10M

-625.99%-589.50M

-7.08%-39.30M

39.43%-85.70M

-115.56%-46.60M

91.69%-81.20M

85.81%-36.70M

-51.66%-141.50M

501.34%299.40M

-343.30%-976.60M

57.27%-258.60M

-6.51%-93.30M

-16.74%-74.60M

65.97%-220.30M

---605.20M

---87.60M

---63.90M

---647.40M

Net cash flow from debt Issuance/repayment

--0.00

--1.49B

----

--0.00

-100.00%0.00

----

--0.00

--496.30M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--1.49B

--0.00

---500.00M

--0.00

-100.00%0.00

--0.00

--986.30M

-100.00%0.00

--0.00

-100.00%0.00

8882.26%544.50M

100.00%0.00

-100.00%0.00

1597.02%552.40M

1.59%-6.20M

-114.61%-71.50M

1211.07%271.10M

-442.65%-36.90M

18.18%-6.30M

2042.06%489.40M

-258.82%-24.40M

-101.78%-6.80M

---7.70M

48.47%-25.20M

-101.97%-6.80M

--382.00M

100.00%0.00

---48.90M

--344.70M

----

---150.00M

100.00%0.00

--0.00

---600.00K

---18.60M

---363.30M

Net cash flow from common stock issuance/repurchase

-4623.08%-614.00M

-785.19%-478.00M

-19566.67%-59.00M

53.38%-40.00M

-19.27%-13.00M

-45.55%-54.00M

99.51%-300.00K

-116.12%-85.80M

-47.30%-10.90M

-13.46%-37.10M

-198.53%-60.90M

19.14%-39.70M

-825.00%-7.40M

-13.94%-32.70M

63.44%-20.40M

31.62%-49.10M

92.45%-800.00K

66.16%-28.70M

-50.40%-55.80M

-58.15%-71.80M

-307.69%-10.60M

-220.00%-84.80M

-1059.38%-37.10M

23.95%-45.40M

-13.04%-2.60M

-1.53%-26.50M

-966.67%-3.20M

-51.91%-59.70M

-4.55%-2.30M

29.84%-26.10M

25.00%-300.00K

-3.42%-39.30M

18.52%-2.20M

-73.83%-37.20M

99.79%-400.00K

26.21%-38.00M

93.54%-2.70M

69.56%-21.40M

-472.92%-192.50M

22.90%-51.50M

0.95%-41.80M

-6.68%-70.30M

8.45%-33.60M

29.46%-66.80M

6.84%-42.20M

30.41%-65.90M

66.21%-36.70M

-148.56%-94.70M

39.92%-45.30M

-84.60%-94.70M

-2548.78%-108.60M

56.26%-38.10M

-66.45%-75.40M

-36.07%-51.30M

---4.10M

---87.10M

---45.30M

---37.70M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---500.00M

----

--0.00

----

-100.00%0.00

--0.00

--493.90M

----

--0.00

----

Cash dividend payments

-1.69%58.00M

195.81%7.97B

-0.17%59.00M

-1.02%58.00M

0.68%59.00M

432.92%2.69B

-14.22%59.10M

-14.83%58.60M

-13.82%58.60M

603.34%505.70M

17.78%68.90M

-4.31%68.80M

16.24%68.00M

0.00%71.90M

-93.74%58.50M

0.00%71.90M

0.00%58.50M

-97.34%71.90M

1495.56%935.00M

0.00%71.90M

0.00%58.50M

94.98%2.71B

0.17%58.60M

0.14%71.90M

0.17%58.50M

-6.24%1.39B

--58.50M

431.85%71.80M

--58.40M

126.19%1.48B

--0.00

--13.50M

--0.00

65.63%654.90M

--0.00

-23.82%395.40M

--0.00

28.59%519.00M

--0.00

-54.78%403.60M

--0.00

408.31%892.60M

-100.00%0.00

--0.00

-30.04%175.60M

--601.30M

--1.40M

--0.00

--251.00M

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

356.25%7.30M

----

--0.00

-40.74%1.60M

-100.00%0.00

--0.00

--2.70M

20.00%600.00K

--0.00

--500.00K

----

--0.00

--200.00K

----

--0.00

-100.00%0.00

--0.00

--500.00K

Net cash flow from other financing activities

--0.00

----

--100.00K

----

--0.00

---20.00M

----

-100.00%0.00

----

9055.56%164.80M

-79.37%1.30M

-95.83%100.00K

4.76%6.60M

--1.80M

200.00%6.30M

--2.40M

-41.12%6.30M

--0.00

103.80%2.10M

-100.00%0.00

62.12%10.70M

-100.00%0.00

-3780.00%-55.20M

--800.00K

60.98%6.60M

--200.00K

--1.50M

--0.00

--4.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

-833.33%-672.00M

-153.29%-6.96B

-98.99%-118.00M

32.13%-98.00M

-3.60%-72.00M

-163.62%-2.75B

54.31%-59.30M

-33.09%-144.40M

-116.51%-69.50M

-896.94%-1.04B

-64.51%-129.80M

10.33%-108.50M

809.78%420.90M

-107.55%-104.60M

92.04%-78.90M

81.20%-121.00M

33.45%-59.30M

149.61%1.39B

-935.32%-990.80M

-448.76%-643.70M

69.98%-89.10M

-550.98%-2.79B

-31.28%-95.70M

10.80%-117.30M

-322.19%-296.80M

71.54%-429.00M

-129.48%-72.90M

-149.05%-131.50M

-14160.00%-70.30M

-524.86%-1.51B

3846.97%247.30M

51.78%-52.80M

-99.81%500.00K

178.29%354.80M

80.59%-6.60M

-124.93%-109.50M

506.05%268.40M

23.12%-453.20M

13.49%-34.00M

612.49%439.20M

-41.85%-66.10M

-625.99%-589.50M

-7.08%-39.30M

39.43%-85.70M

-115.56%-46.60M

91.69%-81.20M

85.81%-36.70M

-51.66%-141.50M

501.34%299.40M

-343.30%-976.60M

57.27%-258.60M

-6.51%-93.30M

-16.74%-74.60M

65.97%-220.30M

---605.20M

---87.60M

---63.90M

---647.40M

Net cash flow

Beginning cash balance

-13.53%179.00M

-10.39%138.00M

25.51%185.00M

32.74%135.00M

23.29%207.00M

54.62%154.00M

6.50%147.40M

-43.34%101.70M

-41.82%167.90M

-54.91%99.60M

-62.11%138.40M

-25.36%179.50M

0.45%288.60M

9.30%220.90M

27.95%365.30M

109.86%240.50M

133.20%287.30M

164.18%202.10M

213.39%285.50M

5.04%114.60M

-66.74%123.20M

-66.36%76.50M

97.19%91.10M

17.44%109.10M

133.40%370.40M

203.20%227.40M

-62.35%46.20M

-41.09%92.90M

-19.28%158.70M

-72.76%75.00M

-48.83%122.70M

-2.53%157.70M

-8.56%196.60M

21.60%275.30M

66.88%239.80M

20.39%161.80M

5.44%215.00M

1.03%226.40M

-26.12%143.70M

-49.05%134.40M

100.89%203.90M

106.73%224.10M

114.68%194.50M

109.20%263.80M

4.96%101.50M

44.34%108.40M

-10.21%90.60M

30.13%126.10M

-12.25%96.70M

-58.07%75.10M

-47.50%100.90M

-41.45%96.90M

-29.36%110.20M

15.03%179.10M

--192.20M

--165.50M

--156.00M

--155.70M

Current period cash flow changes

119.44%14.00M

-22.64%41.00M

-812.12%-47.00M

10.38%50.00M

-8.76%-72.00M

-22.40%53.00M

117.01%6.60M

210.22%45.30M

39.32%-66.20M

0.89%68.30M

73.13%-38.80M

-132.93%-41.10M

-133.12%-109.10M

-20.54%67.70M

-73.14%-144.40M

-26.97%124.80M

-444.19%-46.80M

82.44%85.20M

-471.23%-83.40M

1049.44%170.90M

96.71%-8.60M

-67.34%46.70M

-108.06%-14.60M

61.46%-18.00M

-297.11%-261.30M

70.85%143.00M

479.87%181.20M

-33.43%-46.70M

-69.15%-65.80M

206.35%83.70M

-234.37%-47.70M

-137.04%-35.00M

26.88%-38.90M

-590.35%-78.70M

-57.07%35.50M

950.00%94.50M

23.12%-53.20M

43.56%-11.40M

176.59%82.70M

112.99%9.00M

-142.64%-69.20M

-192.75%-20.20M

67.98%29.90M

-95.21%-69.30M

452.04%162.30M

-131.94%-6.90M

168.99%17.80M

-987.50%-35.50M

321.05%29.40M

131.35%21.60M

-96.95%-25.80M

-85.02%4.00M

-240.00%-13.30M

-23066.67%-68.90M

---13.10M

--26.70M

--9.50M

--300.00K

Effect of exchange rate changes

----

---700.00K

100.00%400.00K

----

-100.00%0.00

166.67%200.00K

--100.00K

125.00%100.00K

138.46%500.00K

-400.00%-300.00K

-100.00%0.00

-166.67%-400.00K

-533.33%-1.30M

150.00%100.00K

200.00%600.00K

700.00%600.00K

200.00%300.00K

-128.57%-200.00K

-200.00%-600.00K

-125.00%-100.00K

--100.00K

--700.00K

---200.00K

--400.00K

Ending cash balance

42.96%193.00M

-13.53%179.00M

-10.39%138.00M

25.85%185.00M

32.74%135.00M

23.29%207.00M

54.62%154.00M

6.21%147.00M

-43.34%101.70M

-41.82%167.90M

-54.91%99.60M

-62.11%138.40M

-25.36%179.50M

0.45%288.60M

9.30%220.90M

27.95%365.30M

109.86%240.50M

133.20%287.30M

164.18%202.10M

213.39%285.50M

5.04%114.60M

-66.74%123.20M

-66.36%76.50M

97.19%91.10M

17.44%109.10M

133.40%370.40M

203.20%227.40M

-62.35%46.20M

-41.09%92.90M

-19.28%158.70M

-72.76%75.00M

-52.13%122.70M

-2.53%157.70M

-8.56%196.60M

21.60%275.30M

78.73%256.30M

20.12%161.80M

5.44%215.00M

0.89%226.40M

-26.27%143.40M

-48.94%134.70M

100.89%203.90M

107.01%224.40M

114.68%194.50M

109.20%263.80M

4.96%101.50M

44.34%108.40M

-10.21%90.60M

30.13%126.10M

-12.25%96.70M

-58.07%75.10M

-47.50%100.90M

-41.45%96.90M

-29.36%110.20M

--179.10M

--192.20M

--165.50M

--156.00M

Free cash flow

-11.91%3.47B

-15.34%4.30B

5.24%3.05B

12.63%5.13B

23.14%3.94B

21.48%5.08B

23.01%2.90B

34.60%4.55B

42.34%3.20B

73.93%4.19B

166.85%2.36B

76.30%3.38B

69.44%2.25B

-0.95%2.41B

122.37%882.60M

-15.88%1.92B

-41.74%1.33B

-5.25%2.43B

-73.54%396.90M

61.34%2.28B

3.24%2.28B

64.00%2.56B

43.44%1.50B

-15.87%1.41B

59.89%2.20B

-12.79%1.56B

6.50%1.05B

1.53%1.68B

-17.44%1.38B

4.76%1.79B

94.78%982.10M

42.22%1.66B

89.77%1.67B

60.02%1.71B

19.99%504.20M

78.58%1.16B

26.13%880.00M

39.88%1.07B

370.55%420.20M

-6.42%651.80M

11.19%697.70M

2.08%764.50M

165.77%89.30M

18.57%696.50M

78.22%627.50M

16.22%748.90M

-71.31%33.60M

2.21%587.40M

-5.68%352.10M

-7.20%644.40M

772.99%117.10M

15.06%574.70M

-7.25%373.30M

2.25%694.40M

---17.40M

--499.50M

--402.50M

--679.10M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Progressive Corp Generate?



Progressive Corp generated 17.55B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Progressive Corp's Operating Cash Flow Change Year Over Year?



Progressive Corp's operating cash flow increased by 16.07% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Progressive Corp Spend on Capital Expenditures?



Progressive Corp spent 348.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Progressive Corp's Financing Cash Flow Changed?



Progressive Corp used -3.04B in financing activities in the latest quarter.

What is free cash flow and why does it matter for PGR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Progressive Corp’s free cash flow in the latest quarter?



Free cash flow was 17.20B reflecting a 15.95% change from the previous year.