PROG Holdings (PRG) Free Cash Flow (2019 - 2026)

PROG Holdings has disclosed Free Cash Flow across 8 years of filings, most recently posting $168.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $168.5 million, down 18.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $285.5 million (up 39.58% YoY), and the FY2025 annual result was $324.9 million, up 149.54% from the prior year.
• Free Cash Flow came in at $168.5 million for Q1 2026 at PROG Holdings, up from -$57.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $208.0 million in Q1 2025 to a low of -$91.0 million in Q4 2023.
• The 5-year median for Free Cash Flow is $68.0 million (2025), against an average of $61.8 million.
• Across the five-year window, Free Cash Flow sank 112.26% in 2023 and jumped 256.78% in 2025, its largest moves.
• PROG Holdings' Free Cash Flow stood at -$42.9 million in 2022, then tumbled by 112.26% to -$91.0 million in 2023, then rose by 4.62% to -$86.8 million in 2024, then soared by 33.74% to -$57.5 million in 2025, then jumped by 393.15% to $168.5 million in 2026.
• The last three Free Cash Flow figures came in at $168.5 million (Q1 2026), -$57.5 million (Q4 2025), and $106.5 million (Q3 2025), per Business Quant data.