Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Progressive (PGR) Cash from Operations (2016 - 2025)

Progressive (PGR) has disclosed Cash from Operations for 17 consecutive years, with 3170000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 5.39% to 3170000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 17548000000.0, a 16.07% increase, with the full-year FY2025 number at 17548000000.0, up 16.07% from a year prior.
  • Cash from Operations was 3170000000.0 for Q4 2025 at Progressive, down from 5195000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5195000000.0 in Q3 2025 to a low of 452100000.0 in Q4 2021.
  • A 5-year average of 2896050000.0 and a median of 2558400000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 70.78% in 2021, then surged 162.13% in 2023.
  • Progressive's Cash from Operations stood at 452100000.0 in 2021, then skyrocketed by 105.66% to 929800000.0 in 2022, then surged by 162.13% to 2437300000.0 in 2023, then increased by 23.42% to 3008000000.0 in 2024, then increased by 5.39% to 3170000000.0 in 2025.
  • Per Business Quant, the three most recent readings for PGR's Cash from Operations are 3170000000.0 (Q4 2025), 5195000000.0 (Q3 2025), and 4040000000.0 (Q2 2025).