Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PROG Holdings (PRG) Free Cash Flow (2019 - 2025)

PROG Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$57.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 33.74% year-over-year to -$57.5 million; the TTM value through Dec 2025 reached $324.9 million, up 149.54%, while the annual FY2025 figure was $324.9 million, 149.54% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$57.5 million at PROG Holdings, down from $106.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $208.0 million in Q1 2025 and bottomed at -$91.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $61.1 million (2022), against an average of $55.9 million.
  • The largest annual shift saw Free Cash Flow plummeted 112.26% in 2023 before it surged 256.78% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$51.7 million in 2021, then rose by 17.05% to -$42.9 million in 2022, then tumbled by 112.26% to -$91.0 million in 2023, then grew by 4.62% to -$86.8 million in 2024, then skyrocketed by 33.74% to -$57.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRG's Free Cash Flow are -$57.5 million (Q4 2025), $106.5 million (Q3 2025), and $68.0 million (Q2 2025).