Progress Software (PRGS) Free Cash Flow (2009 - 2026)
Progress Software (PRGS) posted quarterly Free Cash Flow of $77.0 million for Q2 2026, up 160.92% year-over-year from $29.5 million in Q2 2025, and down 19.75% quarter-over-quarter from $95.9 million in Q1 2026.
Progress Software (PRGS) Free Cash Flow (2009 - 2026) Analysis & Trends
Progress Software's Free Cash Flow history runs 18 years deep, the most recent figure standing at $77.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 160.92% year-over-year to $77.0 million; the TTM figure through May 2026 stood at $305.2 million (up 78.99% YoY), while the FY2025 annual figure was $229.5 million, up 11.24% from the prior year.
- Free Cash Flow for Q2 2026 stood at $77.0 million, down from $95.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $95.9 million in Q1 2026, with the low at $16.8 million in Q4 2024.
- The 5-year median for Free Cash Flow is $51.5 million (2023), against an average of $53.5 million.
- Peak annual rise in Free Cash Flow reached 257.34% in 2025, while the deepest fall reached 52.97% in 2025.
- Progress Software's Free Cash Flow stood at $37.1 million in 2022, then declined by 17.13% to $30.8 million in 2023, then plunged by 45.49% to $16.8 million in 2024, then soared by 257.34% to $59.9 million in 2025, then rose by 28.43% to $77.0 million in 2026.
- Business Quant data shows PRGS's Free Cash Flow at $77.0 million in Q2 2026, $95.9 million in Q1 2026, and $59.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | 76.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 76.97 Mn |
| May 31, 2026 | 76.97 Mn |
| Feb 28, 2026 | 95.92 Mn |
| Feb 28, 2026 | 95.92 Mn |
| Nov 30, 2025 | 59.94 Mn |
| Nov 30, 2025 | 59.94 Mn |
| Aug 31, 2025 | 72.39 Mn |
| Aug 31, 2025 | 72.39 Mn |
| May 31, 2025 | 29.50 Mn |
| May 31, 2025 | 29.50 Mn |
| Feb 28, 2025 | 67.66 Mn |
| Feb 28, 2025 | 67.66 Mn |
| Nov 30, 2024 | 16.77 Mn |
| Nov 30, 2024 | 16.77 Mn |
| Aug 31, 2024 | 56.59 Mn |
| Aug 31, 2024 | 56.59 Mn |
| May 31, 2024 | 62.73 Mn |
| May 31, 2024 | 62.73 Mn |
| Feb 29, 2024 | 70.20 Mn |
| Feb 29, 2024 | 70.20 Mn |