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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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PROG Holdings (PRG) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for PROG Holdings (PRG) over the last 7 years, with Q3 2025 value amounting to $106.5 million.

  • PROG Holdings' Free Cash Flow rose 25678.1% to $106.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $295.6 million, marking a year-over-year increase of 13462.9%. This contributed to the annual value of $130.2 million for FY2024, which is 3309.58% down from last year.
  • According to the latest figures from Q3 2025, PROG Holdings' Free Cash Flow is $106.5 million, which was up 25678.1% from $68.0 million recorded in Q2 2025.
  • Over the past 5 years, PROG Holdings' Free Cash Flow peaked at $208.0 million during Q1 2025, and registered a low of -$91.0 million during Q4 2023.
  • Over the past 5 years, PROG Holdings' median Free Cash Flow value was $68.0 million (recorded in 2025), while the average stood at $61.9 million.
  • Per our database at Business Quant, PROG Holdings' Free Cash Flow crashed by 11226.17% in 2023 and then surged by 25678.1% in 2025.
  • PROG Holdings' Free Cash Flow (Quarter) stood at -$51.7 million in 2021, then increased by 17.05% to -$42.9 million in 2022, then crashed by 112.26% to -$91.0 million in 2023, then rose by 4.62% to -$86.8 million in 2024, then soared by 222.73% to $106.5 million in 2025.
  • Its Free Cash Flow stands at $106.5 million for Q3 2025, versus $68.0 million for Q2 2025 and $208.0 million for Q1 2025.