KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Progress Software (PRGS) Free Cash Flow (2016 - 2026)

Progress Software's Free Cash Flow history spans 18 years, with the latest figure at $95.9 million for Q1 2026.

Quarterly Free Cash Flow rose 41.78% to $95.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $257.7 million through Feb 2026, up 26.5% year-over-year, with the annual reading at $229.5 million for FY2025, 11.24% up from the prior year.
Free Cash Flow came in at $95.9 million for Q1 2026, 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.
The 5-year median for Free Cash Flow is $46.4 million (2023), against an average of $52.1 million.
The largest YoY upside for Free Cash Flow was 257.34% in 2025 against a maximum downside of 52.97% in 2025.
Progress Software's Free Cash Flow stood at $37.1 million in 2022, then decreased by 17.13% to $30.8 million in 2023, then crashed by 45.49% to $16.8 million in 2024, then soared by 257.34% to $59.9 million in 2025, then soared by 60.04% to $95.9 million in 2026.
Per Business Quant, the three most recent readings for PRGS's Free Cash Flow are $95.9 million (Q1 2026), $59.9 million (Q4 2025), and $72.4 million (Q3 2025).