PROG Holdings reported cash from operations of $106.24M and free cash flow of $101.19M for the quarter ended Jun 2026, up 52.0% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 57.41M | 37.82M | 27.14M | 19.48M | 16.00M | 36.09M | 48.03M | 37.22M | 35.01M | 13.63M | 21.97M | 33.77M | 83.96M | 57.61M | 34.72M | 38.48M | 33.12M | 18.03M | 36.05M | 37.03M | ||||||||
| Depreciation and DepletionDep. & Depletion | 435.86M | 439.44M | 497.01M | 439.11M | 422.59M | 399.02M | 435.44M | 384.87M | 381.84M | 374.15M | 431.57M | 384.80M | 401.07M | 403.66M | 460.44M | 385.11M | 378.50M | 366.19M | 409.01M | 364.31M | ||||||||
| Share-based CompensationStock Comp. | 6.67M | 6.55M | 6.62M | 2.42M | 4.89M | 3.59M | 5.42M | 6.84M | 6.82M | 5.84M | 6.64M | 7.09M | 7.85M | 7.59M | 7.90M | 6.63M | 7.10M | 7.17M | 10.12M | 6.72M | ||||||||
| Deferred Taxes | -5.95M | 1.22M | -6.10M | 6.80M | 5.05M | 3.45M | 10.36M | 10.83M | 11.15M | 0.11M | 8.66M | 8.32M | 7.56M | 31.50M | 9.93M | 10.12M | -53.47M | -17.66M | -7.76M | -9.99M | ||||||||
| Gains from Investment SecuritiesGains Investment | 18.82M | 19.74M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 6.02M | 3.25M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 56.05M | -48.93M | 98.30M | 57.44M | 127.41M | -40.67M | 157.42M | 47.96M | 87.16M | -88.31M | 135.73M | 55.39M | 31.89M | -84.49M | 209.93M | 69.89M | 110.05M | -54.90M | 171.70M | 106.24M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 435.86M | 439.44M | 497.01M | 439.11M | 422.59M | 399.02M | 7.98M | 7.92M | 7.98M | 8.16M | 8.02M | 6.50M | 6.26M | 403.66M | 460.44M | 385.11M | 378.50M | 366.19M | 409.01M | 364.31M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 71.90M | 85.73M | 94.74M | 94.18M | 91.17M | 94.42M | 61.25M | 71.21M | 84.01M | 91.52M | 68.52M | 76.79M | 95.10M | 102.55M | 70.95M | 76.23M | 89.53M | 87.32M | 32.90M | 76.23M | ||||||||
| Change in InventoryChange Inventory | 34.92M | 43.66M | 51.93M | 62.49M | 44.16M | 38.91M | 40.23M | 41.87M | 37.62M | 39.72M | 44.92M | 44.63M | 45.55M | 47.41M | 49.65M | 43.69M | 41.90M | 42.33M | 58.68M | 59.98M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 14.42M | 32.85M | -4.24M | -5.60M | 13.06M | -0.99M | -4.50M | -0.94M | 14.18M | 6.46M | -11.36M | 6.25M | -2.88M | -0.50M | -3.76M | -0.86M | 10.89M | 1.92M | -44.50M | 7.32M | ||||||||
| Other Working Capital ChangesOther WC Changes | -4.33M | 14.36M | -5.58M | -3.30M | -2.25M | 3.12M | -2.59M | -1.85M | -2.02M | 12.46M | -2.19M | 1.23M | -1.55M | 7.72M | -4.67M | -0.74M | -2.17M | 4.08M | -2.33M | 0.68M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.03M | 2.74M | 2.33M | 3.17M | 1.99M | 2.19M | 1.68M | 2.71M | 2.56M | 2.66M | 2.10M | 1.90M | 2.04M | 2.28M | 1.96M | 1.93M | 3.55M | 2.59M | 3.15M | 5.04M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.58M | -0.35M | ||||||||||||||
| Acquisitions | 0.01M | 391.85M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -13.85M | -9.64M | -5.59M | -16.38M | -17.98M | -13.59M | -0.59M | -10.04M | -8.13M | -20.07M | -3.60M | -14.22M | -17.83M | -43.52M | -4.09M | -30.70M | -34.25M | 75.69M | -385.87M | -28.34M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.28M | 1.46M | 0.20M | 0.46M | 0.49M | 0.61M | 0.09M | 0.66M | 0.12M | 0.68M | 0.06M | 1.51M | 0.33M | 0.70M | 0.60M | 0.19M | 0.95M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -50.96M | 99.94M | -78.86M | -97.73M | -14.88M | -35.75M | -38.87M | -34.93M | -37.08M | -31.00M | -34.73M | -43.86M | -42.47M | 1.94M | -88.19M | -30.47M | -5.21M | -4.62M | -15.10M | -65.03M | ||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.22M | 5.12M | 5.08M | 4.97M | 5.26M | 5.18M | 5.18M | 5.14M | 5.61M | 5.61M | ||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||
| Change in Cash | -8.76M | 41.37M | 13.85M | -56.67M | 94.55M | -90.01M | 117.96M | 2.99M | 41.95M | -139.37M | 97.41M | -2.69M | -28.41M | -126.07M | 117.65M | 8.73M | 70.58M | 16.16M | -229.27M | 12.87M | ||||||||
| Free Cash FlowFCF | 54.02M | -51.67M | 95.97M | 54.28M | 125.41M | -42.86M | 155.74M | 45.25M | 84.60M | -90.97M | 133.64M | 53.49M | 29.85M | -86.77M | 207.97M | 67.96M | 106.49M | -57.50M | 168.55M | 101.19M | ||||||||
| Net Cash FlowNCF | -8.76M | 41.37M | 13.85M | -56.67M | 94.55M | -90.01M | 117.96M | 2.99M | 41.95M | -139.37M | 97.41M | -2.69M | -28.41M | -126.07M | 117.65M | 8.73M | 70.58M | 16.16M | -229.27M | 12.87M |