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
DateValue
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