Annual CFO
$188.81 M
+$108.42 M+134.86%
December 31, 2023
Summary
- As of February 7, 2025, PGNY annual cash flow from operations is $188.81 million, with the most recent change of +$108.42 million (+134.86%) on December 31, 2023.
- During the last 3 years, PGNY annual CFO has risen by +$152.61 million (+421.54%).
- PGNY annual CFO is now at all-time high.
Performance
PGNY Cash From Operations Chart
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Quarterly CFO
$44.52 M
-$12.18 M-21.48%
September 30, 2024
Summary
- As of February 7, 2025, PGNY quarterly cash flow from operations is $44.52 million, with the most recent change of -$12.18 million (-21.48%) on September 30, 2024.
- Over the past year, PGNY quarterly CFO has increased by +$6.86 million (+18.21%).
- PGNY quarterly CFO is now -41.44% below its all-time high of $76.01 million, reached on June 30, 2023.
Performance
PGNY Quarterly CFO Chart
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TTM CFO
$164.60 M
-$9.67 M-5.55%
September 30, 2024
Summary
- As of February 7, 2025, PGNY TTM cash flow from operations is $164.60 million, with the most recent change of -$9.67 million (-5.55%) on September 30, 2024.
- Over the past year, PGNY TTM CFO has dropped by -$24.21 million (-12.82%).
- PGNY TTM CFO is now -18.79% below its all-time high of $202.67 million, reached on September 30, 2023.
Performance
PGNY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGNY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +134.9% | +18.2% | -12.8% |
| 3 y3 years | +421.5% | +84.2% | +592.8% |
| 5 y5 years | +8210.5% | +190.4% | +580.8% |
PGNY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +625.2% | -41.4% | +495.3% | -18.8% | +1055.7% |
| 5 y | 5-year | at high | >+9999.0% | -41.4% | +495.3% | -18.8% | >+9999.0% |
| alltime | all time | at high | +2093.0% | -41.4% | +495.3% | -18.8% | +2767.3% |
Progyny Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $44.52 M(-21.5%) | $164.60 M(-5.5%) |
| Jun 2024 | - | $56.69 M(+120.3%) | $174.27 M(-10.0%) |
| Mar 2024 | - | $25.73 M(-31.7%) | $193.59 M(+2.5%) |
| Dec 2023 | $188.81 M(+134.9%) | $37.66 M(-30.5%) | $188.81 M(-6.8%) |
| Sep 2023 | - | $54.18 M(-28.7%) | $202.67 M(+19.7%) |
| Jun 2023 | - | $76.01 M(+262.6%) | $169.38 M(+50.4%) |
| Mar 2023 | - | $20.96 M(-59.3%) | $112.62 M(+40.1%) |
| Dec 2022 | $80.39 M(+208.8%) | $51.52 M(+146.6%) | $80.39 M(+113.3%) |
| Sep 2022 | - | $20.89 M(+8.6%) | $37.69 M(-8.0%) |
| Jun 2022 | - | $19.25 M(-270.9%) | $40.96 M(+187.6%) |
| Mar 2022 | - | -$11.26 M(-227.8%) | $14.24 M(-45.3%) |
| Dec 2021 | $26.04 M | $8.81 M(-63.5%) | $26.04 M(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $24.16 M(-423.3%) | $23.76 M(+59.2%) |
| Jun 2021 | - | -$7.47 M(-1504.7%) | $14.93 M(-39.3%) |
| Mar 2021 | - | $532.00 K(-91.9%) | $24.59 M(-32.1%) |
| Dec 2020 | $36.20 M(-2460.0%) | $6.54 M(-57.4%) | $36.20 M(+49.7%) |
| Sep 2020 | - | $15.33 M(+597.7%) | $24.18 M(+64.2%) |
| Jun 2020 | - | $2.20 M(-81.9%) | $14.73 M(-12.2%) |
| Mar 2020 | - | $12.14 M(-321.2%) | $16.78 M(-1193.7%) |
| Dec 2019 | -$1.53 M(-167.5%) | -$5.49 M(-193.4%) | -$1.53 M(-138.8%) |
| Sep 2019 | - | $5.88 M(+38.4%) | $3.96 M(-305.6%) |
| Jun 2019 | - | $4.25 M(-168.8%) | -$1.92 M(-68.8%) |
| Mar 2019 | - | -$6.17 M | -$6.17 M |
| Dec 2018 | $2.27 M(-124.0%) | - | - |
| Dec 2017 | -$9.47 M | - | - |
FAQ
- What is Progyny annual cash flow from operations?
- What is the all time high annual CFO for Progyny?
- What is Progyny annual CFO year-on-year change?
- What is Progyny quarterly cash flow from operations?
- What is the all time high quarterly CFO for Progyny?
- What is Progyny quarterly CFO year-on-year change?
- What is Progyny TTM cash flow from operations?
- What is the all time high TTM CFO for Progyny?
- What is Progyny TTM CFO year-on-year change?
What is Progyny annual cash flow from operations?
The current annual CFO of PGNY is $188.81 M
What is the all time high annual CFO for Progyny?
Progyny all-time high annual cash flow from operations is $188.81 M
What is Progyny annual CFO year-on-year change?
Over the past year, PGNY annual cash flow from operations has changed by +$108.42 M (+134.86%)
What is Progyny quarterly cash flow from operations?
The current quarterly CFO of PGNY is $44.52 M
What is the all time high quarterly CFO for Progyny?
Progyny all-time high quarterly cash flow from operations is $76.01 M
What is Progyny quarterly CFO year-on-year change?
Over the past year, PGNY quarterly cash flow from operations has changed by +$6.86 M (+18.21%)
What is Progyny TTM cash flow from operations?
The current TTM CFO of PGNY is $164.60 M
What is the all time high TTM CFO for Progyny?
Progyny all-time high TTM cash flow from operations is $202.67 M
What is Progyny TTM CFO year-on-year change?
Over the past year, PGNY TTM cash flow from operations has changed by -$24.21 M (-12.82%)