KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Progress Software (PRGS) Cash from Operations (2016 - 2026)

Progress Software's Cash from Operations history spans 18 years, with the latest figure at 98626000.0 for Q1 2026.

Quarterly Cash from Operations rose 43.05% to 98626000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 264866000.0 through Feb 2026, up 26.16% year-over-year, with the annual reading at 235187000.0 for FY2025, 11.2% up from the prior year.
Cash from Operations came in at 98626000.0 for Q1 2026, up from 62798000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 98626000.0 in Q1 2026 to a low of 19651000.0 in Q4 2024.
The 5-year median for Cash from Operations is 47951000.0 (2023), against an average of 53611000.0.
The largest YoY upside for Cash from Operations was 219.57% in 2025 against a maximum downside of 52.9% in 2025.
Progress Software's Cash from Operations stood at 40137000.0 in 2022, then dropped by 17.38% to 33161000.0 in 2023, then tumbled by 40.74% to 19651000.0 in 2024, then surged by 219.57% to 62798000.0 in 2025, then soared by 57.05% to 98626000.0 in 2026.
Per Business Quant, the three most recent readings for PRGS's Cash from Operations are 98626000.0 (Q1 2026), 62798000.0 (Q4 2025), and 73446000.0 (Q3 2025).