Progress Software PRGS
NASDAQ PRGS
$39.97 +0.53 (+1.34%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Progress Software (PRGS) posted Cash from Operations of $78.84 million for fiscal Q2 2026 (quarter ended May 31, 2026), up 162.8% from $30 million a year earlier but down 20.1% from the prior quarter.

Analysis

Progress Software (PRGS) Cash from Operations (2009 - 2026) Analysis & Trends

For the trailing twelve months through May 31, 2026, Cash from Operations at Progress Software was $313.71 million, up 78.0% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $235.19 million, up 11.2% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
  • In prior fiscal years, Progress Software's Cash from Operations was $211.49 million in FY2024 (+21.6%), $173.92 million in FY2023 (-9.5%), $192.16 million in FY2022 (+7.6%) and $178.53 million in FY2021 (+23.3%).
  • Quarterly Cash from Operations has run from a low of $19.65 million in fiscal Q4 2024 to a high of $98.63 million in fiscal Q1 2026 over five years.
  • On a year-over-year basis, Cash from Operations has increased in each of the last four quarters, with growth averaging 47.8% over the last eight quarters.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2025, with growth of 219.6%; the weakest was fiscal Q2 2025, with a decline of 52.9%.
  • According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $98.63 million (Q1 2026), $62.8 million (Q4 2025) and $73.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 1.36 Bn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 530.27 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 1.04 Bn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn 91.36 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 315.87 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 234.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn 20.08 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 506.00 Mn
10 Progress Software 1.64 Bn 1.21 Bn 203.54 Mn 88.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 88.01 Mn
May 31, 2026 78.84 Mn
Feb 28, 2026 98.63 Mn
Nov 30, 2025 62.80 Mn
Aug 31, 2025 73.45 Mn
May 31, 2025 30.00 Mn
Feb 28, 2025 68.95 Mn
Nov 30, 2024 19.65 Mn
Aug 31, 2024 57.66 Mn
May 31, 2024 63.68 Mn
Feb 29, 2024 70.50 Mn
Nov 30, 2023 33.16 Mn
Aug 31, 2023 46.04 Mn
May 31, 2023 47.95 Mn
Feb 28, 2023 46.77 Mn
Nov 30, 2022 40.14 Mn
Aug 31, 2022 39.67 Mn
May 31, 2022 68.26 Mn
Feb 28, 2022 44.09 Mn
Nov 30, 2021 43.93 Mn
API Access

Progress Software Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PRGS&period=max&api_key=YOUR_API_KEY