PROG Holdings (PRG) Free Cash Flow (2019 - 2026)
PROG Holdings (PRG) posted Free Cash Flow of $101.2 million for Q2 2026, down 39.96% sequentially from $168.5 million in Q1 2026, and up 48.91% YoY from $68.0 million in Q2 2025.
PROG Holdings (PRG) Free Cash Flow (2019 - 2026) Analysis & Trends
PROG Holdings has reported Free Cash Flow for 8 years, with the latest figure at $101.2 million in Q2 2026.
- Quarterly Free Cash Flow rose 48.91% year-over-year to $101.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $318.7 million (up 45.54% YoY) and the FY2025 annual result came in at $324.9 million, up 149.54% from the prior year.
- Free Cash Flow eased to $101.2 million in Q2 2026 per PRG's latest filing, from $168.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $208.0 million in Q1 2025 and troughed at -$91.0 million in Q4 2023.
- A 5-year average of $64.0 million and a median of $76.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 112.26% in 2023, then soared 256.78% in 2025.
- Over 5 years, Free Cash Flow stood at -$42.9 million in 2022, then tumbled by 112.26% to -$91.0 million in 2023, then advanced by 4.62% to -$86.8 million in 2024, then surged by 33.74% to -$57.5 million in 2025, then surged by 276.0% to $101.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $101.2 million, $168.5 million, and -$57.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | PROG Holdings | 1.67 Bn | 1.58 Bn | 644.01 Mn | 101.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.19 Mn |
| Jun 30, 2026 | 101.19 Mn |
| Mar 31, 2026 | 168.55 Mn |
| Mar 31, 2026 | 168.55 Mn |
| Dec 31, 2025 | -57.50 Mn |
| Dec 31, 2025 | -57.50 Mn |
| Sep 30, 2025 | 106.49 Mn |
| Sep 30, 2025 | 106.49 Mn |
| Jun 30, 2025 | 67.96 Mn |
| Jun 30, 2025 | 67.96 Mn |
| Mar 31, 2025 | 207.97 Mn |
| Mar 31, 2025 | 207.97 Mn |
| Dec 31, 2024 | -86.77 Mn |
| Dec 31, 2024 | -86.77 Mn |
| Sep 30, 2024 | 29.85 Mn |
| Sep 30, 2024 | 29.85 Mn |
| Jun 30, 2024 | 53.49 Mn |
| Jun 30, 2024 | 53.49 Mn |
| Mar 31, 2024 | 133.64 Mn |
| Mar 31, 2024 | 133.64 Mn |