Progyny (PGNY) Free Cash Flow (2018 - 2026)
Progyny (PGNY) posted quarterly Free Cash Flow of $45.1 million for Q1 2026, down 7.05% year-over-year from $48.6 million in Q1 2025, and down 16.88% quarter-over-quarter from $54.3 million in Q4 2025.
Progyny (PGNY) Free Cash Flow (2018 - 2026) Analysis & Trends
Progyny (PGNY) has reported Free Cash Flow for 9 consecutive years, with $45.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.05% year-over-year to $45.1 million; the TTM figure through Mar 2026 stood at $206.1 million (up 4.78% YoY), while the FY2025 annual figure was $209.5 million, up 20.62% from the prior year.
- Free Cash Flow declined to $45.1 million in Q1 2026 per PGNY's latest filing, from $54.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $75.8 million in Q2 2023 and bottomed at -$11.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged $40.8 million across 5 years, with a median of $46.9 million in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 474.29% in 2022 and fell as far as 7163.19% in 2022.
- Progyny's Free Cash Flow stood at $51.0 million in 2022, then sank by 33.0% to $34.1 million in 2023, then jumped by 37.37% to $46.9 million in 2024, then gained by 15.78% to $54.3 million in 2025, then decreased by 16.88% to $45.1 million in 2026.
- Business Quant data shows PGNY's Free Cash Flow at $45.1 million in Q1 2026, $54.3 million in Q4 2025, and $50.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | 10.25 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | 5.65 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 1.63 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 1.83 Bn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | 3.42 Bn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -324.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 2.08 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | -27.46 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 24.51 Mn |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 44.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.21 Mn |
| Jun 30, 2026 | 44.21 Mn |
| Mar 31, 2026 | 45.14 Mn |
| Mar 31, 2026 | 45.14 Mn |
| Dec 31, 2025 | 54.30 Mn |
| Dec 31, 2025 | 54.30 Mn |
| Sep 30, 2025 | 50.36 Mn |
| Sep 30, 2025 | 50.36 Mn |
| Jun 30, 2025 | 56.29 Mn |
| Jun 30, 2025 | 56.29 Mn |
| Mar 31, 2025 | 48.56 Mn |
| Mar 31, 2025 | 48.56 Mn |
| Dec 31, 2024 | 46.90 Mn |
| Dec 31, 2024 | 46.90 Mn |
| Sep 30, 2024 | 44.53 Mn |
| Sep 30, 2024 | 44.53 Mn |
| Jun 30, 2024 | 56.69 Mn |
| Jun 30, 2024 | 56.69 Mn |
| Mar 31, 2024 | 25.58 Mn |
| Mar 31, 2024 | 25.58 Mn |