Progress Software (PRGS) Free Cash Flow (2009 - 2026)
Progress Software (PRGS) posted Free Cash Flow of $77.0 million for Q2 2026, down 19.75% on a QoQ basis from $95.9 million in Q1 2026, and up 160.92% year-over-year from $29.5 million in Q2 2025.
Analysis
Progress Software (PRGS) Free Cash Flow (2009 - 2026) Analysis & Trends
Progress Software has reported Free Cash Flow for 18 years, with the latest figure at $77.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 160.92% year-over-year to $77.0 million in Q2 2026; TTM through May 2026 was $305.2 million, a 78.99% increase from a year earlier, with the FY2025 full-year figure at $229.5 million, up 11.24% from the prior year.
- Free Cash Flow was $77.0 million for Q2 2026 at Progress Software, 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.
- Average Free Cash Flow over 5 years is $53.5 million, with a median of $51.5 million recorded in 2023.
- The largest YoY upside for Free Cash Flow was 257.34% in 2025 against a maximum downside of 52.97% in 2025.
- Over 5 years, Free Cash Flow stood at $37.1 million in 2022, then retreated by 17.13% to $30.8 million in 2023, then plunged by 45.49% to $16.8 million in 2024, then surged by 257.34% to $59.9 million in 2025, then advanced by 28.43% to $77.0 million in 2026.
- The last three Free Cash Flow figures came in at $77.0 million (Q2 2026), $95.9 million (Q1 2026), and $59.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.69 Bn | 16.34 Bn | 434.76 Mn | 208.56 Mn |
| 2 | JFrog | 10.57 Bn | 9.74 Bn | 127.62 Mn | 53.75 Mn |
| 3 | Gitlab | 7.94 Bn | 6.68 Bn | 240.62 Mn | -3.31 Mn |
| 4 | Aurora Mobile | 4.05 Bn | 4.02 Bn | 10.20 Mn | - |
| 5 | Progress Software | 1.77 Bn | 1.66 Bn | 208.59 Mn | 76.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 76.97 Mn |
| Feb 28, 2026 | 95.92 Mn |
| Nov 30, 2025 | 59.94 Mn |
| Aug 31, 2025 | 72.39 Mn |
| May 31, 2025 | 29.50 Mn |
| Feb 28, 2025 | 67.66 Mn |
| Nov 30, 2024 | 16.77 Mn |
| Aug 31, 2024 | 56.59 Mn |
| May 31, 2024 | 62.73 Mn |
| Feb 29, 2024 | 70.20 Mn |
| Nov 30, 2023 | 30.77 Mn |
| Aug 31, 2023 | 44.83 Mn |
| May 31, 2023 | 46.37 Mn |
| Feb 28, 2023 | 46.38 Mn |
| Nov 30, 2022 | 37.13 Mn |
| Aug 31, 2022 | 38.56 Mn |
| May 31, 2022 | 67.11 Mn |
| Feb 28, 2022 | 43.26 Mn |
| Nov 30, 2021 | 42.02 Mn |
| Aug 31, 2021 | 34.60 Mn |