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
DateValue
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