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

Progress Software's Cash from Operations history runs 18 years deep, the most recent figure standing at 78837000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations rose 162.83% year-over-year to 78837000.0 in Q2 2026; TTM through May 2026 was 313707000.0, a 77.99% increase from a year earlier, with the FY2025 full-year figure at 235187000.0, up 11.2% from the prior year.
• Cash from Operations declined to 78837000.0 in Q2 2026 per PRGS's latest filing, from 98626000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 98626000.0 in Q1 2026 and bottomed at 19651000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 52804500.0 (2023), against an average of 55012444.44.
• Biggest YoY gain for Cash from Operations was 219.57% in 2025; the steepest drop was 52.9% in 2025.
• Year by year, Cash from Operations stood at 40137000.0 in 2022, then declined by 17.38% to 33161000.0 in 2023, then slumped by 40.74% to 19651000.0 in 2024, then soared by 219.57% to 62798000.0 in 2025, then gained by 25.54% to 78837000.0 in 2026.
• Per Business Quant, the three latest PRGS Cash from Operations figures stand at 78837000.0 (Q2 2026), 98626000.0 (Q1 2026), and 62798000.0 (Q4 2025).