Progressive PGR
NYSE PGR
$208.68 -1.85 (-0.88%)
As of: Sep 30, 2026 · 10:25 AM EDT

Progressive (PGR) Net Cash Flow (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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