Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

Progressive (PGR) Cash from Operations (2016 - 2026)

Progressive has reported Cash from Operations over the past 15 years, most recently at 4367000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 15.09% to 4367000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16772000000.0 through Mar 2026, up 4.65% year-over-year, with the annual reading at 17548000000.0 for FY2025, 16.07% up from the prior year.
  • Cash from Operations was 4367000000.0 for Q1 2026 at Progressive, up from 3170000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5195000000.0 in Q3 2025 and troughed at 929800000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 3170000000.0 (2025), against an average of 3207411764.71.
  • Year-over-year, Cash from Operations crashed 40.2% in 2022 and then surged 162.1% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 929800000.0 in 2022, then soared by 162.1% to 2437000000.0 in 2023, then rose by 23.43% to 3008000000.0 in 2024, then grew by 5.39% to 3170000000.0 in 2025, then soared by 37.76% to 4367000000.0 in 2026.
  • Per Business Quant, the three most recent readings for PGR's Cash from Operations are 4367000000.0 (Q1 2026), 3170000000.0 (Q4 2025), and 5195000000.0 (Q3 2025).