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| Date | Value |
|---|---|
| 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 |