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.

For Q1 2026, Cash from Operations rose 43.05% year-over-year to 98626000.0; the TTM value through Feb 2026 reached 264866000.0, up 26.16%, while the annual FY2025 figure was 235187000.0, 11.2% up from the prior year.
Cash from Operations reached 98626000.0 in Q1 2026 per PRGS's latest filing, 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.
Average Cash from Operations over 5 years is 53611000.0, with a median of 47951000.0 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.
A 5-year view of Cash from Operations shows it stood at 40137000.0 in 2022, then fell by 17.38% to 33161000.0 in 2023, then plummeted by 40.74% to 19651000.0 in 2024, then skyrocketed by 219.57% to 62798000.0 in 2025, then surged 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).