Progress Software (PRGS) Free Cash Flow (2009 - 2026)
Progress Software's (PRGS) quarterly Free Cash Flow came in at $77.0 million in Q2 2026, up 160.92% year-on-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.
- 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 declined to $77.0 million in Q2 2026 per PRGS's latest filing, from $95.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $95.9 million in Q1 2026 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 257.34% in 2025; the steepest drop was 52.97% in 2025.
- Year by year, Free Cash Flow stood at $37.1 million in 2022, then fell by 17.13% to $30.8 million in 2023, then tumbled by 45.49% to $16.8 million in 2024, then jumped by 257.34% to $59.9 million in 2025, then gained by 28.43% to $77.0 million in 2026.
- Per Business Quant, the three latest PRGS Free Cash Flow figures stand at $77.0 million (Q2 2026), $95.9 million (Q1 2026), and $59.9 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Progress Software | 1.68 Bn | 1.58 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 |