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Progyny (PGNY) Free cash flow

annual FCF:

$173.70M-$11.47M(-6.19%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PGNY annual free cash flow is $173.70 million, with the most recent change of -$11.47 million (-6.19%) on December 31, 2024.
  • During the last 3 years, PGNY annual FCF has risen by +$149.79 million (+626.54%).
  • PGNY annual FCF is now -6.19% below its all-time high of $185.17 million, reached on December 31, 2023.

Performance

PGNY Free cash flow Chart

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quarterly FCF:

$46.97M-$3.30M(-6.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PGNY quarterly free cash flow is $46.97 million, with the most recent change of -$3.30 million (-6.57%) on March 31, 2025.
  • Over the past year, PGNY quarterly FCF has increased by +$22.08 million (+88.75%).
  • PGNY quarterly FCF is now -37.59% below its all-time high of $75.25 million, reached on June 30, 2023.

Performance

PGNY quarterly FCF Chart

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TTM FCF:

$195.78M+$22.08M(+12.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PGNY TTM free cash flow is $195.78 million, with the most recent change of +$22.08 million (+12.71%) on March 31, 2025.
  • Over the past year, PGNY TTM FCF has increased by +$5.44 million (+2.86%).
  • PGNY TTM FCF is now -1.61% below its all-time high of $198.99 million, reached on September 30, 2023.

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%+88.8%+2.9%
3 y3 years+626.5%+489.7%+1574.4%
5 y5 years+3968.6%+310.3%+1377.3%

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%-37.6%+489.7%-1.6%+1574.4%
5 y5-year-6.2%+3968.6%-37.6%+489.7%-1.6%+1642.2%
alltimeall time-6.2%+1822.2%-37.6%+489.7%-1.6%+3209.6%

PGNY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$46.97M(-6.6%)
$195.78M(+12.7%)
Dec 2024
$173.70M(-6.2%)
$50.27M(+17.7%)
$173.70M(+8.3%)
Sep 2024
-
$42.72M(-23.5%)
$160.41M(-6.1%)
Jun 2024
-
$55.83M(+124.4%)
$170.92M(-10.2%)
Mar 2024
-
$24.88M(-32.7%)
$190.34M(+2.8%)
Dec 2023
$185.17M(+140.0%)
$36.98M(-30.5%)
$185.17M(-6.9%)
Sep 2023
-
$53.23M(-29.3%)
$198.99M(+20.3%)
Jun 2023
-
$75.25M(+281.8%)
$165.41M(+51.9%)
Mar 2023
-
$19.71M(-61.2%)
$108.92M(+41.2%)
Dec 2022
$77.15M(+222.7%)
$50.80M(+158.5%)
$77.15M(+123.2%)
Sep 2022
-
$19.65M(+4.8%)
$34.56M(-9.9%)
Jun 2022
-
$18.76M(-255.6%)
$38.35M(+228.0%)
Mar 2022
-
-$12.05M(-246.9%)
$11.69M(-51.1%)
DateAnnualQuarterlyTTM
Dec 2021
$23.91M(-32.0%)
$8.20M(-65.0%)
$23.91M(+8.0%)
Sep 2021
-
$23.45M(-396.7%)
$22.14M(+59.5%)
Jun 2021
-
-$7.90M(-4948.5%)
$13.88M(-41.9%)
Mar 2021
-
$163.00K(-97.5%)
$23.88M(-32.1%)
Dec 2020
$35.17M(-883.2%)
$6.44M(-57.6%)
$35.17M(+67.8%)
Sep 2020
-
$15.18M(+623.2%)
$20.96M(+86.5%)
Jun 2020
-
$2.10M(-81.7%)
$11.24M(-15.2%)
Mar 2020
-
$11.45M(-247.4%)
$13.25M(-395.2%)
Dec 2019
-$4.49M(-365.2%)
-$7.77M(-242.3%)
-$4.49M(-237.0%)
Sep 2019
-
$5.46M(+32.7%)
$3.28M(-250.2%)
Jun 2019
-
$4.11M(-165.3%)
-$2.18M(-65.3%)
Mar 2019
-
-$6.30M
-$6.30M
Dec 2018
$1.69M(-116.8%)
-
-
Dec 2017
-$10.09M
-
-

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 $173.70M

What is the all time high annual FCF for Progyny?

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

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

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

What is Progyny quarterly free cash flow?

The current quarterly FCF of PGNY is $46.97M

What is the all time high quarterly FCF for Progyny?

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

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

Over the past year, PGNY quarterly free cash flow has changed by +$22.08M (+88.75%)

What is Progyny TTM free cash flow?

The current TTM FCF of PGNY is $195.78M

What is the all time high TTM FCF for Progyny?

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

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

Over the past year, PGNY TTM free cash flow has changed by +$5.44M (+2.86%)
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