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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Growth Metrics
Income Statement
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Ratios

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

Progressive (PGR) has disclosed Net Cash Flow for 17 consecutive years, with $71.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 914.29% to $71.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $102.0 million, a 88.89% increase, with the full-year FY2025 number at $3.0 billion, up 5494.44% from a year prior.
  • Net Cash Flow was $71.0 million for Q4 2025 at Progressive, up from $50.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $170.9 million in Q3 2021 to a low of -$144.4 million in Q4 2022.
  • A 5-year average of $9.0 million and a median of $26.0 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1049.44% in 2021; the steepest drop was 471.23% in 2021.
  • Progressive's Net Cash Flow stood at -$83.4 million in 2021, then crashed by 73.14% to -$144.4 million in 2022, then skyrocketed by 73.55% to -$38.2 million in 2023, then soared by 118.32% to $7.0 million in 2024, then skyrocketed by 914.29% to $71.0 million in 2025.
  • Per Business Quant, the three most recent readings for PGR's Net Cash Flow are $71.0 million (Q4 2025), $50.0 million (Q3 2025), and -$72.0 million (Q2 2025).