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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Progressive (PGR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Progressive (PGR) over the last 17 years, with Q3 2025 value amounting to $50.0 million.

  • Progressive's Net Cash Flow rose 1111.11% to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.0 million, marking a year-over-year increase of 34705.88%. This contributed to the annual value of $54.0 million for FY2024, which is 14462.81% up from last year.
  • Per Progressive's latest filing, its Net Cash Flow stood at $50.0 million for Q3 2025, which was up 1111.11% from -$72.0 million recorded in Q2 2025.
  • Progressive's 5-year Net Cash Flow high stood at $170.9 million for Q3 2021, and its period low was -$144.2 million during Q4 2022.
  • In the last 5 years, Progressive's Net Cash Flow had a median value of $7.0 million in 2024 and averaged $5.7 million.
  • Examining YoY changes over the last 5 years, Progressive's Net Cash Flow showed a top increase of 104944.44% in 2021 and a maximum decrease of 47123.29% in 2021.
  • Progressive's Net Cash Flow (Quarter) stood at -$83.4 million in 2021, then crashed by 72.9% to -$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 surged by 614.29% to $50.0 million in 2025.
  • Its last three reported values are $50.0 million in Q3 2025, -$72.0 million for Q2 2025, and $53.0 million during Q1 2025.