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

Progyny's (PGNY) quarterly Free Cash Flow came in at $45.1 million in Q1 2026, down 7.05% year-on-year from $48.6 million in Q1 2025, and down 16.88% on a QoQ basis from $54.3 million in Q4 2025.

Progyny (PGNY) Free Cash Flow (2018 - 2026) Analysis & Trends

Progyny (PGNY) has 9 years of Free Cash Flow data on file, last reported at $45.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 7.05% year-over-year to $45.1 million in Q1 2026; TTM through Mar 2026 was $206.1 million, a 4.78% increase from a year earlier, with the FY2025 full-year figure at $209.5 million, up 20.62% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $45.1 million, down from $54.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PGNY reached as high as $75.8 million in Q2 2023 and fell as low as -$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.
  • Year by year, Free Cash Flow stood at $51.0 million in 2022, then sank by 33.0% to $34.1 million in 2023, then soared by 37.37% to $46.9 million in 2024, then climbed by 15.78% to $54.3 million in 2025, then dropped by 16.88% to $45.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $45.1 million in Q1 2026, $54.3 million in Q4 2025, and $50.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 8.15 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 3.40 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 1.63 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn 864.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 1.13 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 4.17 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -324.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 2.61 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 128.59 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 45.14 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 34.14 Mn
Dec 31, 2023 34.14 Mn