Annual CFO
$179.11M$9.71M-5.14%
Summary
- Current Value
- As of today, PGNY annual cash from operations is $179.11M, down -5.14% on
- Historical Performance
- PGNY annual cash from operations is up +587.89% over the past 3 years, and up +11775.68% over the past 5 years
- All-Time High Comparison
- PGNY annual cash from operations is currently -5.14% below its historical high of $188.81M set on
- 3-Year Low Comparison
- PGNY annual cash from operations is +122.78% above its 3-year low of $80.40M reached on an earlier date
- Sector Comparison
- PGNY annual cash from operations is higher than 87.80% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $179.11M | -5.1% | +587.9% | +10000.0% | +1990.5% | |
| Quarterly Cash From Operations | $50.67M | +13.8% | +142.5% | +230.6% | +1268.1% | |
| TTM Cash From Operations | $208.15M | +26.5% | +452.2% | +761.0% | +4898.4% | |
| Price | $26.63 | +52.4% | -5.4% | -41.2% | – | |
| Annual Cash From Investing | $195.79M | +197.6% | +2133.5% | +7204.2% | +10000.0% | |
| Annual Cash From Financing | -$309.88M | -2698.8% | -2162.7% | -466.5% | -2733.7% | |
| Annual Free Cash Flow | $173.70M | -6.2% | +626.5% | +3968.6% | +1822.2% | |
| Annual CAPEX | $5.41M | +48.3% | +153.9% | +82.8% | +783.2% | |
| Annual Net Income | $54.34M | -12.4% | -17.4% | +734.1% | +536.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $188.81M | -5.1% | |
| 5Y | $188.81M | -5.1% | |
| All | $188.81M | -5.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.40M | N/A | +122.8% |
| 5Y | $26.04M | +587.9% | |
| All | -$9.47M | +1990.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $179.11M | -5.1% | |
| $188.81M | +134.9% | |
| $80.40M | +208.8% | |
| $26.04M | -28.1% |
| Year | Value | Change |
|---|---|---|
| $36.20M | +2,460.0% | |
| -$1.53M | -167.5% | |
| $2.27M | +124.0% | |
| -$9.47M | - |
FAQ
What is the current annual cash from operations of PGNY?
As of today, PGNY annual cash from operations is $179.11M
What is 1-year change in PGNY annual cash from operations?
PGNY annual cash from operations is down -5.14% year-over-year
What is 3-year change in PGNY annual cash from operations?
PGNY annual cash from operations is up +587.89% over the past 3 years
How far is PGNY annual cash from operations from its all-time high?
PGNY annual cash from operations is currently -5.14% below its historical high of $188.81M set on December 31, 2023
How does PGNY annual cash from operations rank versus sector peers?
PGNY annual cash from operations is higher than 87.80% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly CFO
$50.67M$4.84M-8.72%
Summary
- Current Value
- As of today, PGNY quarterly cash from operations is $50.67M, down -8.72% on
- Historical Performance
- PGNY quarterly cash from operations is up +13.83% year-over-year, and up +142.51% over the past 3 years
- All-Time High Comparison
- PGNY quarterly cash from operations is currently -33.34% below its historical high of $76.01M set on
- 3-Year Low Comparison
- PGNY quarterly cash from operations is +141.74% above its 3-year low of $20.96M reached on
- Sector Comparison
- PGNY quarterly cash from operations is higher than 85.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $50.67M | -8.7% | +13.8% | +142.5% | +230.6% | |
| Annual Cash From Operations | $179.11M | – | -5.1% | +587.9% | +10000.0% | |
| TTM Cash From Operations | $208.15M | +3.0% | +26.5% | +452.2% | +761.0% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| Quarterly Cash From Investing | -$42.74M | -42.9% | -378.3% | -2178.5% | -367.3% | |
| Quarterly Cash From Financing | -$5.49M | -135.6% | +91.3% | -346.7% | -241.2% | |
| Quarterly Free Cash Flow | $45.99M | -8.5% | +7.6% | +134.0% | +202.9% | |
| Quarterly CAPEX | $4.68M | -11.1% | +161.1% | +277.7% | +3043.6% | |
| Quarterly Net Income | $13.86M | -19.0% | +33.0% | +4.9% | +187.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.51M | -8.7% | |
| 3Y | $76.01M | -33.3% | |
| 5Y | $76.01M | -33.3% | |
| All | $76.01M | -33.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.81M | +1.7% | |
| 3Y | $20.96M | +141.7% | |
| 5Y | -$11.26M | +549.9% | |
| All | -$11.26M | +549.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PGNY?
As of today, PGNY quarterly cash from operations is $50.67M
What is PGNY quarterly cash from operations most recent change?
PGNY quarterly cash from operations was down -8.72% on September 30, 2025
What is 1-year change in PGNY quarterly cash from operations?
PGNY quarterly cash from operations is up +13.83% year-over-year
How far is PGNY quarterly cash from operations from its all-time high?
PGNY quarterly cash from operations is currently -33.34% below its historical high of $76.01M set on June 30, 2023
How does PGNY quarterly cash from operations rank versus sector peers?
PGNY quarterly cash from operations is higher than 85.45% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
TTM CFO
$208.15M$6.16M+3.05%
Summary
- Current Value
- As of today, PGNY TTM cash from operations is $208.15M, up +3.05% on
- Historical Performance
- PGNY TTM cash from operations is up +26.46% year-over-year, and up +452.23% over the past 3 years
- All-Time High Comparison
- PGNY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PGNY TTM cash from operations is +158.91% above its 3-year low of $80.40M reached on an earlier date
- Sector Comparison
- PGNY TTM cash from operations is higher than 87.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $208.15M | +3.0% | +26.5% | +452.2% | +761.0% | |
| Annual Cash From Operations | $179.11M | – | -5.1% | +587.9% | +10000.0% | |
| Quarterly Cash From Operations | $50.67M | -8.7% | +13.8% | +142.5% | +230.6% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| TTM Cash From Investing | -$92.28M | -170.0% | -436.9% | -88.3% | -70.3% | |
| TTM Cash From Financing | -$67.43M | +46.2% | +73.9% | -703.5% | -188.3% | |
| TTM Free Cash Flow | $193.46M | +1.7% | +20.6% | +459.8% | +823.0% | |
| TTM CAPEX | $14.69M | +24.5% | +250.5% | +369.1% | +356.5% | |
| TTM Net Income | $56.57M | +6.5% | -1.2% | +34.6% | +1793.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $208.15M | at high | |
| 3Y | $208.15M | at high | |
| 5Y | $208.15M | at high | |
| All | $208.15M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.11M | N/A | +16.2% |
| 3Y | $80.40M | N/A | +158.9% |
| 5Y | $14.24M | +1361.4% | |
| All | -$4.34M | +4898.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PGNY?
As of today, PGNY TTM cash from operations is $208.15M
What is PGNY TTM cash from operations most recent change?
PGNY TTM cash from operations was up +3.05% on September 30, 2025
What is 1-year change in PGNY TTM cash from operations?
PGNY TTM cash from operations is up +26.46% year-over-year
How far is PGNY TTM cash from operations from its all-time high?
PGNY TTM cash from operations is currently at its all-time high
How does PGNY TTM cash from operations rank versus sector peers?
PGNY TTM cash from operations is higher than 87.73% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- PGNY Official Website www.progyny.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1551306/000155130625000190/0001551306-25-000190-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1551306/000155130625000040/0001551306-25-000040-index.htm
- PGNY Profile on Yahoo Finance finance.yahoo.com/quote/PGNY
- PGNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgny