Progressive (PGR) Net Cash Flow (2012 - 2026)
Progressive's Net Cash Flow was $14 million in Q2 2026, compared with -$72 million a year earlier and down 65.9% from the prior quarter.
Progressive (PGR) Net Cash Flow (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Progressive's Net Cash Flow was $58 million through Jun 30, 2026, up 75.8% year-over-year; for FY2025, it came in at -$16 million.
- In earlier years, Net Cash Flow was $54 million in FY2024, -$121 million in FY2023, $19 million in FY2022 (-84.9%) and $125.6 million in FY2021.
- Quarterly Net Cash Flow has moved between -$144.2 million (Q4 2022) and $170.9 million (Q3 2021) over five years.
- Per Business Quant data, PGR's Net Cash Flow in the three quarters before Q2 2026 was $41 million (Q1 2026), -$47 million (Q4 2025) and $50 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.69 Bn | -333.79 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Chubb | 127.81 Bn | 79.86 Bn | 9.13 Bn | 119.00 Mn |
| 3 | Progressive | 121.79 Bn | 97.63 Bn | 9.04 Bn | 14.00 Mn |
| 4 | Marsh & Mclennan Companies | 80.80 Bn | 72.54 Bn | - | 562.00 Mn |
| 5 | Travelers Companies | 75.76 Bn | 52.01 Bn | 6.23 Bn | 8.00 Mn |
| 6 | Manulife Financial | 74.06 Bn | 75.27 Bn | - | -1.97 Bn |
| 7 | Metlife | 61.12 Bn | -45.36 Bn | 7.82 Bn | -3.43 Bn |
| 8 | Arthur J. Gallagher | 58.82 Bn | 53.25 Bn | - | 908.00 Mn |
| 9 | Allstate | 57.81 Bn | 19.06 Bn | 8.73 Bn | 143.00 Mn |
| 10 | Aon | 57.70 Bn | 50.94 Bn | - | -351.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -47.00 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | 53.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | -66.00 Mn |
| Mar 31, 2024 | 68.00 Mn |
| Dec 31, 2023 | -38.50 Mn |
| Sep 30, 2023 | -41.10 Mn |
| Jun 30, 2023 | -109.10 Mn |
| Mar 31, 2023 | 67.70 Mn |
| Dec 31, 2022 | -144.20 Mn |
| Sep 30, 2022 | 124.80 Mn |
| Jun 30, 2022 | -46.80 Mn |
| Mar 31, 2022 | 85.20 Mn |
| Dec 31, 2021 | -83.40 Mn |
| Sep 30, 2021 | 170.90 Mn |
Progressive Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PGR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();