Progyny (PGNY) Free Cash Flow (2018 - 2026)
Progyny's (PGNY) quarterly Free Cash Flow came in at $44.2 million in Q2 2026, down 12.01% year-over-year from $50.2 million in Q2 2025, and up 11.63% quarter-over-quarter from $39.6 million in Q1 2026.
Analysis
Progyny (PGNY) Free Cash Flow (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Free Cash Flow for 9 consecutive years, with $44.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 12.01% year-over-year to $44.2 million in Q2 2026; TTM through Jun 2026 was $178.4 million, a 6.21% decrease from a year earlier, with the FY2025 full-year figure at $191.8 million, up 10.41% from the prior year.
- Free Cash Flow was $44.2 million for Q2 2026 at Progyny, up from $39.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $75.3 million in Q2 2023 and troughed at -$12.1 million in Q1 2022.
- A 5-year average of $39.5 million and a median of $45.1 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 519.24% in 2022, down 7493.87% in 2022.
- Over 5 years, Free Cash Flow stood at $50.8 million in 2022, then retreated by 27.2% to $37.0 million in 2023, then surged by 35.94% to $50.3 million in 2024, then retreated by 3.34% to $48.6 million in 2025, then fell by 9.02% to $44.2 million in 2026.
- The last three Free Cash Flow figures came in at $44.2 million (Q2 2026), $39.6 million (Q1 2026), and $48.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.63 Bn | 1.16 Bn | 320.25 Mn |
| 2 | RadNet | 5.98 Bn | 5.55 Bn | 88.08 Mn | 82.54 Mn |
| 3 | Concentra Group Holdings Parent | 4.52 Bn | 4.39 Bn | 192.10 Mn | 119.55 Mn |
| 4 | Privia Health | 2.51 Bn | 2.15 Bn | - | 1.59 Mn |
| 5 | Pediatrix Medical | 2.11 Bn | 1.70 Bn | - | 123.94 Mn |
| 6 | Progyny | 2.10 Bn | 1.86 Bn | 89.30 Mn | 44.21 Mn |
| 7 | Fresenius Medical Care AG | 2.07 Bn | 1.37 Bn | 1.52 Bn | 999.98 Mn |
| 8 | Surgery Partners | 1.73 Bn | 2.95 Bn | 622.10 Mn | 37.50 Mn |
| 9 | U S Physical Therapy | 1.23 Bn | 1.52 Bn | 41.94 Mn | 29.01 Mn |
| 10 | Starling Oncology | 699.26 Mn | 658.17 Mn | 27.17 Mn | 11.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.21 Mn |
| Mar 31, 2026 | 39.60 Mn |
| Dec 31, 2025 | 48.59 Mn |
| Sep 30, 2025 | 45.99 Mn |
| Jun 30, 2025 | 50.24 Mn |
| Mar 31, 2025 | 46.97 Mn |
| Dec 31, 2024 | 50.27 Mn |
| Sep 30, 2024 | 42.72 Mn |
| Jun 30, 2024 | 55.83 Mn |
| Mar 31, 2024 | 24.88 Mn |
| Dec 31, 2023 | 36.98 Mn |
| Sep 30, 2023 | 53.23 Mn |
| Jun 30, 2023 | 75.25 Mn |
| Mar 31, 2023 | 19.71 Mn |
| Dec 31, 2022 | 50.80 Mn |
| Sep 30, 2022 | 19.65 Mn |
| Jun 30, 2022 | 18.76 Mn |
| Mar 31, 2022 | -12.05 Mn |
| Dec 31, 2021 | 8.20 Mn |
| Sep 30, 2021 | 23.45 Mn |