Progyny (PGNY) Free Cash Flow (2018 - 2026)

Progyny (PGNY) has 9 years of Free Cash Flow data on file, last reported at $39.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $39.6 million, down 15.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $184.4 million (down 7.9% YoY), and the FY2025 annual result was $191.8 million, up 7.23% from the prior year.
• Free Cash Flow eased to $39.6 million in Q1 2026 per PGNY's latest filing, from $48.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $75.8 million in Q2 2023 and troughed at -$12.1 million in Q1 2022.
• A 5-year average of $39.7 million and a median of $46.0 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 633.41% in 2022 and fell as far as 7493.87% in 2022.
• A 5-year view of Free Cash Flow shows it stood at $51.0 million in 2022, then plunged by 33.0% to $34.1 million in 2023, then jumped by 62.33% to $55.4 million in 2024, then retreated by 12.33% to $48.6 million in 2025, then dropped by 18.5% to $39.6 million in 2026.
• Business Quant data shows PGNY's Free Cash Flow at $39.6 million in Q1 2026, $48.6 million in Q4 2025, and $46.0 million in Q3 2025.