Progressive Cash Flow Statement (2009-2026) | PGR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	3.31B
Depreciation and Depletion (Quarter)	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	0.08B
Share-based Compensation (Quarter)	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	0.04B
Cash from Operations (Quarter)	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	3.61B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)				0.22B		0.00B
Amortizatization of Intangibles (Quarter)	-0.04B	-0.03B	-0.03B	-0.00B	0.03B	0.03B	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	0.03B
Depreciation & Amortization (CF) (Quarter)	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	0.08B
Change in Working Capital
Change in Receivables (Quarter)	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	-0.51B
Change in Account Payables (Quarter)	2.46B	0.24B	1.38B	0.28B	2.81B	-0.27B	0.67B	1.73B	0.82B	-0.38B	0.44B	1.77B	1.46B	0.99B	2.75B	-0.28B	0.49B	-1.60B	1.07B	-0.42B
Change in Accured Expenses (Quarter)	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	0.22B
Change in Taxes (Quarter)	-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	-0.59B
Investing Activities
Capital Expenditures (Quarter)	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	0.14B
Sales of Property, Plant and Equipment (Quarter)	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	0.02B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-3.16B	1.47B	5.89B	-4.54B	8.39B	4.32B	2.20B	-0.05B	-1.41B	7.49B	0.06B	13.63B	4.90B	-18.32B	0.15B	0.00B	17.37B	-17.25B	11.12B	7.34B
Cash from Investing Activities (Quarter)	-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	-2.92B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-0.67B
Dividend Payments
Dividends Paid - Common (Quarter)	0.06B	0.88B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.50B	0.50B	0.06B	0.06B	2.69B	0.06B	0.06B	0.06B	7.97B	0.06B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	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	0.01B
Free Cash Flow (Quarter)	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	3.47B
Net Cash Flow (Quarter)	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	0.01B

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Progressive Cash Flow Statement (2009-2026) | PGR

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Progressive Cash Flow Statement (2009-2026) | PGR

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