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Progyny (PGNY) Free Cash Flow

Annual FCF

$173.70 M
-$11.47 M-6.19%

December 31, 2024


Summary


Performance

PGNY Free Cash Flow Chart

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Quarterly FCF

$50.27 M
+$7.55 M+17.67%

December 31, 2024


Summary


Performance

PGNY Quarterly FCF Chart

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TTM FCF

$173.70 M
+$13.29 M+8.29%

December 31, 2024


Summary


Performance

PGNY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PGNY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.2%0.0%0.0%
3 y3 years+626.5%+512.8%+626.5%
5 y5 years+3968.6%+231.2%+728.8%

PGNY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.2%+626.5%-33.2%+517.1%-12.7%+1385.5%
5 y5-year-6.2%+3968.6%-33.2%+517.1%-12.7%+3968.6%
alltimeall time-6.2%+1822.2%-33.2%+517.1%-12.7%+2858.9%

Progyny Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$173.70 M(-6.2%)
$50.27 M(+17.7%)
$173.70 M(+8.3%)
Sep 2024
-
$42.72 M(-23.5%)
$160.41 M(-6.1%)
Jun 2024
-
$55.83 M(+124.4%)
$170.92 M(-10.2%)
Mar 2024
-
$24.88 M(-32.7%)
$190.34 M(+2.8%)
Dec 2023
$185.17 M(+140.0%)
$36.98 M(-30.5%)
$185.17 M(-6.9%)
Sep 2023
-
$53.23 M(-29.3%)
$198.99 M(+20.3%)
Jun 2023
-
$75.25 M(+281.8%)
$165.41 M(+51.9%)
Mar 2023
-
$19.71 M(-61.2%)
$108.92 M(+41.2%)
Dec 2022
$77.15 M(+222.7%)
$50.80 M(+158.5%)
$77.15 M(+123.2%)
Sep 2022
-
$19.65 M(+4.8%)
$34.56 M(-9.9%)
Jun 2022
-
$18.76 M(-255.6%)
$38.35 M(+228.0%)
Mar 2022
-
-$12.05 M(-246.9%)
$11.69 M(-51.1%)
Dec 2021
$23.91 M
$8.20 M(-65.0%)
$23.91 M(+8.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
$23.45 M(-396.7%)
$22.14 M(+59.5%)
Jun 2021
-
-$7.90 M(-4948.5%)
$13.88 M(-41.9%)
Mar 2021
-
$163.00 K(-97.5%)
$23.88 M(-32.1%)
Dec 2020
$35.17 M(-883.2%)
$6.44 M(-57.6%)
$35.17 M(+67.8%)
Sep 2020
-
$15.18 M(+623.2%)
$20.96 M(+86.5%)
Jun 2020
-
$2.10 M(-81.7%)
$11.24 M(-15.2%)
Mar 2020
-
$11.45 M(-247.4%)
$13.25 M(-395.2%)
Dec 2019
-$4.49 M(-365.2%)
-$7.77 M(-242.3%)
-$4.49 M(-237.0%)
Sep 2019
-
$5.46 M(+32.7%)
$3.28 M(-250.2%)
Jun 2019
-
$4.11 M(-165.3%)
-$2.18 M(-65.3%)
Mar 2019
-
-$6.30 M
-$6.30 M
Dec 2018
$1.69 M(-116.8%)
-
-
Dec 2017
-$10.09 M
-
-

FAQ

  • What is Progyny annual free cash flow?
  • What is the all time high annual FCF for Progyny?
  • What is Progyny annual FCF year-on-year change?
  • What is Progyny quarterly free cash flow?
  • What is the all time high quarterly FCF for Progyny?
  • What is Progyny quarterly FCF year-on-year change?
  • What is Progyny TTM free cash flow?
  • What is the all time high TTM FCF for Progyny?
  • What is Progyny TTM FCF year-on-year change?

What is Progyny annual free cash flow?

The current annual FCF of PGNY is $173.70 M

What is the all time high annual FCF for Progyny?

Progyny all-time high annual free cash flow is $185.17 M

What is Progyny annual FCF year-on-year change?

Over the past year, PGNY annual free cash flow has changed by -$11.47 M (-6.19%)

What is Progyny quarterly free cash flow?

The current quarterly FCF of PGNY is $50.27 M

What is the all time high quarterly FCF for Progyny?

Progyny all-time high quarterly free cash flow is $75.25 M

What is Progyny quarterly FCF year-on-year change?

Over the past year, PGNY quarterly free cash flow has changed by $0.00 (0.00%)

What is Progyny TTM free cash flow?

The current TTM FCF of PGNY is $173.70 M

What is the all time high TTM FCF for Progyny?

Progyny all-time high TTM free cash flow is $198.99 M

What is Progyny TTM FCF year-on-year change?

Over the past year, PGNY TTM free cash flow has changed by $0.00 (0.00%)