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

PROG Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at $168.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 18.95% year-over-year to $168.5 million; the TTM figure through Mar 2026 stood at $285.5 million (up 39.58% YoY), while the FY2025 annual figure 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.
• A 5-year average of $61.8 million and a median of $68.0 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 112.26% in 2023 and surged 256.78% in 2025, its largest moves.
• PROG Holdings' Free Cash Flow stood at -$42.9 million in 2022, then slumped by 112.26% to -$91.0 million in 2023, then gained by 4.62% to -$86.8 million in 2024, then jumped by 33.74% to -$57.5 million in 2025, then surged by 393.15% to $168.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $168.5 million, -$57.5 million, and $106.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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