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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progressive (PGR) Net Cash Flow (2016 - 2026)

Progressive has reported Net Cash Flow over the past 15 years, most recently at $41.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 22.64% to $41.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$28.0 million through Mar 2026, down 171.79% year-over-year, with the annual reading at -$16.0 million for FY2025, 129.63% down from the prior year.
  • Net Cash Flow was $41.0 million for Q1 2026 at Progressive, up from -$47.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $124.8 million in Q3 2022 and troughed at -$144.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $7.0 million (2024), against an average of -$1.4 million.
  • Year-over-year, Net Cash Flow skyrocketed 209.49% in 2024 and then tumbled 771.43% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$144.2 million in 2022, then soared by 73.3% to -$38.5 million in 2023, then skyrocketed by 118.18% to $7.0 million in 2024, then plummeted by 771.43% to -$47.0 million in 2025, then surged by 187.23% to $41.0 million in 2026.
  • Per Business Quant, the three most recent readings for PGR's Net Cash Flow are $41.0 million (Q1 2026), -$47.0 million (Q4 2025), and $50.0 million (Q3 2025).