Progress Software (PRGS) Free Cash Flow (2009 - 2026)
Progress Software (PRGS) recorded quarterly Free Cash Flow of $95.9 million in Q1 2026, up 60.04% quarter-over-quarter from $59.9 million in Q4 2025, and up 41.78% on a YoY basis from $67.7 million in Q1 2025.
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 $95.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 41.78% year-over-year to $95.9 million; the TTM figure through Feb 2026 stood at $257.7 million (up 26.5% YoY), while the FY2025 annual figure was $229.5 million, up 11.24% from the prior year.
- Free Cash Flow was $95.9 million for Q1 2026 at Progress Software, up from $59.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $95.9 million in Q1 2026 to a low of $16.8 million in Q4 2024.
- Historically, Free Cash Flow has averaged $52.1 million across 5 years, with a median of $46.4 million in 2023.
- Biggest YoY gain for Free Cash Flow was 257.34% in 2025; the steepest drop was 52.97% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $37.1 million in 2022, then fell by 17.13% to $30.8 million in 2023, then sank by 45.49% to $16.8 million in 2024, then jumped by 257.34% to $59.9 million in 2025, then jumped by 60.04% to $95.9 million in 2026.
- The last three Free Cash Flow figures came in at $95.9 million (Q1 2026), $59.9 million (Q4 2025), and $72.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Progress Software | 1.33 Bn | 1.21 Bn | 203.94 Mn | 95.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Nov 30, 2023 | 30.77 Mn |
| Nov 30, 2023 | 30.77 Mn |