Progress Software (PRGS) Free Cash Flow (2009 - 2026)

Progress Software (PRGS) has reported Free Cash Flow for 18 consecutive years, with $95.9 million the latest figure, recorded in 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 came in at $95.9 million for Q1 2026 at Progress Software, up from $59.9 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 $52.1 million, with a median of $46.4 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.
• Year by year, Free Cash Flow stood at $37.1 million in 2022, then slipped by 17.13% to $30.8 million in 2023, then slumped 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $95.9 million, $59.9 million, and $72.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.