Progyny PGNY
NASDAQ PGNY
$27.13 +0.12 (+0.44%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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