Progress Software (PRGS) Cash from Operations (2009 - 2026)

Progress Software has reported Cash from Operations for 18 years, with the latest figure at $78.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 162.83% year-over-year to $78.8 million in Q2 2026; TTM through May 2026 was $313.7 million, a 77.99% increase from a year earlier, with the FY2025 full-year figure at $235.2 million, up 11.2% from the prior year.
• Cash from Operations was $78.8 million for Q2 2026 at Progress Software, down from $98.6 million in the prior quarter.
• The five-year high for Cash from Operations was $98.6 million in Q1 2026, with the low at $19.7 million in Q4 2024.
• Average Cash from Operations over 5 years is $55.0 million, with a median of $52.8 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 219.57% in 2025 against a maximum downside of 52.9% in 2025.
• Over 5 years, Cash from Operations stood at $40.1 million in 2022, then fell by 17.38% to $33.2 million in 2023, then tumbled by 40.74% to $19.7 million in 2024, then jumped by 219.57% to $62.8 million in 2025, then advanced by 25.54% to $78.8 million in 2026.
• The last three Cash from Operations figures came in at $78.8 million (Q2 2026), $98.6 million (Q1 2026), and $62.8 million (Q4 2025), per Business Quant data.