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Progress Software (PRGS) Cash from Operations: 2009-2025

Historic Cash from Operations for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to $73.4 million.

  • Progress Software's Cash from Operations rose 27.38% to $73.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $192.0 million, marking a year-over-year decrease of 14.65%. This contributed to the annual value of $211.5 million for FY2024, which is 21.60% up from last year.
  • According to the latest figures from Q3 2025, Progress Software's Cash from Operations is $73.4 million, which was up 144.85% from $30.0 million recorded in Q2 2025.
  • In the past 5 years, Progress Software's Cash from Operations ranged from a high of $73.4 million in Q3 2025 and a low of $19.7 million during Q4 2024.
  • Over the past 3 years, Progress Software's median Cash from Operations value was $48.0 million (recorded in 2023), while the average stood at $50.7 million.
  • In the last 5 years, Progress Software's Cash from Operations spiked by 50.76% in 2024 and then tumbled by 52.90% in 2025.
  • Over the past 5 years, Progress Software's Cash from Operations (Quarterly) stood at $43.9 million in 2021, then fell by 8.63% to $40.1 million in 2022, then declined by 17.38% to $33.2 million in 2023, then tumbled by 40.74% to $19.7 million in 2024, then increased by 27.38% to $73.4 million in 2025.
  • Its Cash from Operations stands at $73.4 million for Q3 2025, versus $30.0 million for Q2 2025 and $68.9 million for Q1 2025.