KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progyny (PGNY) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Progyny (PGNY) over the last 8 years, with Q3 2025 value amounting to $46.0 million.

  • Progyny's Free Cash Flow rose 764.5% to $46.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $193.5 million, marking a year-over-year increase of 2060.55%. This contributed to the annual value of $173.7 million for FY2024, which is 619.43% down from last year.
  • Latest data reveals that Progyny reported Free Cash Flow of $46.0 million as of Q3 2025, which was up 764.5% from $50.2 million recorded in Q2 2025.
  • Progyny's Free Cash Flow's 5-year high stood at $75.3 million during Q2 2023, with a 5-year trough of -$12.1 million in Q1 2022.
  • Over the past 5 years, Progyny's median Free Cash Flow value was $37.0 million (recorded in 2023), while the average stood at $31.7 million.
  • Within the past 5 years, the most significant YoY rise in Progyny's Free Cash Flow was 51923.69% (2022), while the steepest drop was 749386.5% (2022).
  • Quarter analysis of 5 years shows Progyny's Free Cash Flow stood at $8.2 million in 2021, then surged by 519.24% to $50.8 million in 2022, then decreased by 27.2% to $37.0 million in 2023, then surged by 35.94% to $50.3 million in 2024, then fell by 8.52% to $46.0 million in 2025.
  • Its Free Cash Flow was $46.0 million in Q3 2025, compared to $50.2 million in Q2 2025 and $47.0 million in Q1 2025.