Progressive Cash Flow Statement (2009-2026) | PGR

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.79B	0.12B	0.96B	0.31B	-0.54B	0.12B	0.83B	0.45B	0.35B	1.12B	1.99B	2.33B	1.46B	2.33B	2.36B	2.57B	3.17B	2.62B	2.95B	2.82B
Depreciation and Depletion (Quarter)	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B
Share-based Compensation (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.05B	0.02B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.04B	0.02B	0.03B	0.04B	0.04B	0.02B
Gains from Investment Securities (Quarter)	1.05B	-1.04B	1.51B	-0.45B	0.44B	-0.00B	0.01B	0.07B	0.13B	-0.22B	-0.01B	0.00B	0.03B	-0.03B	-0.01B	-0.21B	0.21B	0.47B	-0.49B	-0.12B
Cash from Operations (Quarter)	2.32B	2.37B	0.45B	2.50B	1.39B	2.03B	0.93B	2.45B	2.34B	3.42B	2.44B	4.24B	3.27B	4.61B	3.01B	5.14B	4.04B	5.20B	3.17B	4.37B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					0.22B		0.00B
Amortizatization of Intangibles (Quarter)	0.01B	0.01B	-0.17B	-0.03B	0.01B	0.01B	-0.00B	0.01B	0.00B	0.00B	-0.05B	0.01B	0.01B	0.00B	0.01B	0.02B	0.03B	0.03B	0.04B	0.05B
Depreciation & Amortization (CF) (Quarter)	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.07B
Change in Working Capital
Change in Receivables (Quarter)	0.12B	0.81B	-0.85B	1.12B	0.04B	0.31B	-0.45B	1.99B	-0.14B	0.13B	-0.45B	2.23B	0.35B	0.59B	-0.77B	2.44B	-0.41B	0.11B	-1.16B	2.25B
Change in Account Payables (Quarter)	2.21B	2.03B	-2.40B	0.59B	1.07B	0.52B	-0.50B	0.67B	2.11B	0.69B	0.56B	2.77B	0.77B	1.09B	0.03B	2.75B	-0.66B	0.95B	1.21B	2.67B
Change in Accured Expenses (Quarter)	0.34B	0.32B	-0.63B	0.55B	-0.11B	0.11B	-0.35B	0.57B	0.19B	0.33B	-0.39B	0.46B	0.60B	0.54B	-0.36B	0.33B	0.22B	1.53B	-0.52B	-0.79B
Change in Taxes (Quarter)	-0.36B	-0.08B	0.07B	0.08B	-0.45B	-0.21B	0.08B	0.11B	-0.27B	0.23B	0.11B	0.61B	-0.95B	-0.03B	0.01B	0.67B	-0.84B	0.04B	-0.06B	0.83B
Other Working Capital Changes (Quarter)	0.01B	-0.01B	0.05B	-0.24B	0.28B	-0.01B	0.03B	0.08B	0.06B	0.07B	0.04B	0.07B	0.17B	-0.01B	0.07B	0.03B	-0.09B	0.20B	-0.04B	0.14B
Investing Activities
Capital Expenditures (Quarter)	0.05B	0.09B	0.06B	0.07B	0.06B	0.11B	0.05B	0.04B	0.09B	0.04B	0.08B	0.05B	0.07B	0.06B	0.11B	0.06B	0.10B	0.07B	0.12B	0.06B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.05B	0.00B	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	0.01B	0.01B	0.00B	0.04B	0.02B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	8.64B	-8.08B	-4.98B	-0.41B	4.08B	-0.40B	2.11B	0.28B	0.38B	4.12B	3.45B	7.76B	5.92B	-14.76B	-0.15B	1.96B	-0.54B	16.09B	-9.00B	-7.92B
Cash from Investing Activities (Quarter)	-2.24B	-1.56B	0.46B	-3.80B	-1.38B	-1.78B	-0.99B	-2.28B	-2.87B	-3.35B	-2.35B	-3.12B	-3.26B	-4.42B	-2.94B	-2.34B	-4.04B	-5.05B	-3.10B	2.64B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.09B	-0.64B	-0.99B	1.39B	-0.06B	-0.12B	-0.08B	-0.10B	0.42B	-0.11B	-0.13B	-1.04B	-0.07B	-0.14B	-0.06B	-2.75B	-0.07B	-0.10B	-0.12B	-6.96B
Dividend Payments
Dividends Paid - Common (Quarter)	2.74B	0.01B	0.88B	0.01B	0.00B	0.01B	-0.15B	0.01B	0.01B	0.01B	0.01B	0.50B	0.50B	0.06B	0.06B	2.69B	0.06B	0.06B	-2.81B	7.97B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-0.01B	0.17B	-0.08B	0.09B	-0.05B	0.12B	-0.14B	0.07B	-0.11B	-0.04B	-0.04B	0.07B	-0.07B	0.04B	0.01B	0.05B	-0.07B	0.05B	-0.05B	0.04B
Free Cash Flow (Quarter)	2.28B	2.28B	0.40B	2.43B	1.33B	1.92B	0.88B	2.41B	2.25B	3.38B	2.35B	4.18B	3.20B	4.55B	2.90B	5.08B	3.94B	5.13B	3.05B	4.30B
Net Cash Flow (Quarter)	-0.01B	0.17B	-0.08B	0.09B	-0.05B	0.12B	-0.14B	0.07B	-0.11B	-0.04B	-0.04B	0.07B	-0.07B	0.04B	0.01B	0.05B	-0.07B	0.05B	-0.05B	0.04B

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Progressive Cash Flow Statement (2009-2026) | PGR

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