Annual FCF
$173.70M$11.47M-6.19%
Summary
- Current Value
- As of today, PGNY annual free cash flow is $173.70M, down -6.19% on
- Historical Performance
- PGNY annual free cash flow is up +626.54% over the past 3 years, and up +3968.60% over the past 5 years
- All-Time High Comparison
- PGNY annual free cash flow is currently -6.19% below its historical high of $185.17M set on
- 3-Year Low Comparison
- PGNY annual free cash flow is +125.13% above its 3-year low of $77.15M reached on an earlier date
- Sector Comparison
- PGNY annual free cash flow is higher than 89.58% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $173.70M | -6.2% | +626.5% | +3968.6% | +1822.2% | |
| Quarterly Free Cash Flow | $45.99M | +7.6% | +134.0% | +202.9% | +1102.3% | |
| TTM Free Cash Flow | $193.46M | +20.6% | +459.8% | +823.0% | +4316.7% | |
| Price | $26.63 | +52.4% | -5.4% | -41.2% | – | |
| Annual Cash From Operations | $179.11M | -5.1% | +587.9% | +10000.0% | +1990.5% | |
| Annual CAPEX | $5.41M | +48.3% | +153.9% | +82.8% | +783.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $54.34M | -12.4% | -17.4% | +734.1% | +536.2% | |
| Annual Revenue | $1.17B | +7.2% | +133.2% | +408.2% | +2302.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $185.17M | -6.2% | |
| 5Y | $185.17M | -6.2% | |
| All | $185.17M | -6.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $77.15M | N/A | +125.1% |
| 5Y | $23.91M | +626.5% | |
| All | -$10.09M | +1822.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $173.70M | -6.2% | |
| $185.17M | +140.0% | |
| $77.15M | +222.7% | |
| $23.91M | -32.0% |
| Year | Value | Change |
|---|---|---|
| $35.17M | +883.2% | |
| -$4.49M | -365.2% | |
| $1.69M | +116.8% | |
| -$10.09M | - |
FAQ
What is the current annual free cash flow of PGNY?
As of today, PGNY annual free cash flow is $173.70M
What is 1-year change in PGNY annual free cash flow?
PGNY annual free cash flow is down -6.19% year-over-year
What is 3-year change in PGNY annual free cash flow?
PGNY annual free cash flow is up +626.54% over the past 3 years
How far is PGNY annual free cash flow from its all-time high?
PGNY annual free cash flow is currently -6.19% below its historical high of $185.17M set on December 31, 2023
How does PGNY annual free cash flow rank versus sector peers?
PGNY annual free cash flow is higher than 89.58% of companies in Healthcare sector
When is PGNY next annual earnings release?
The next annual earnings release for PGNY is on
Quarterly FCF
$45.99M$4.25M-8.47%
Summary
- Current Value
- As of today, PGNY quarterly free cash flow is $45.99M, down -8.47% on
- Historical Performance
- PGNY quarterly free cash flow is up +7.64% year-over-year, and up +133.98% over the past 3 years
- All-Time High Comparison
- PGNY quarterly free cash flow is currently -38.89% below its historical high of $75.25M set on
- 3-Year Low Comparison
- PGNY quarterly free cash flow is +133.32% above its 3-year low of $19.71M reached on
- Sector Comparison
- PGNY quarterly free cash flow is higher than 86.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $45.99M | -8.5% | +7.6% | +134.0% | +202.9% | |
| Annual Free Cash Flow | $173.70M | – | -6.2% | +626.5% | +3968.6% | |
| TTM Free Cash Flow | $193.46M | +1.7% | +20.6% | +459.8% | +823.0% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| Quarterly Cash From Operations | $50.67M | -8.7% | +13.8% | +142.5% | +230.6% | |
| Quarterly CAPEX | $4.68M | -11.1% | +161.1% | +277.7% | +3043.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $13.86M | -19.0% | +33.0% | +4.9% | +187.5% | |
| Quarterly Revenue | $313.35M | -5.9% | +9.3% | +52.6% | +216.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.27M | N/A | -8.5% |
| 3Y | $75.25M | -38.9% | |
| 5Y | $75.25M | -38.9% | |
| All | $75.25M | -38.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.99M | at low | |
| 3Y | $19.71M | +133.3% | |
| 5Y | -$12.05M | +481.6% | |
| All | -$12.05M | +481.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PGNY?
As of today, PGNY quarterly free cash flow is $45.99M
What is PGNY quarterly free cash flow most recent change?
PGNY quarterly free cash flow was down -8.47% on September 30, 2025
What is 1-year change in PGNY quarterly free cash flow?
PGNY quarterly free cash flow is up +7.64% year-over-year
How far is PGNY quarterly free cash flow from its all-time high?
PGNY quarterly free cash flow is currently -38.89% below its historical high of $75.25M set on June 30, 2023
How does PGNY quarterly free cash flow rank versus sector peers?
PGNY quarterly free cash flow is higher than 86.75% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
TTM FCF
$193.46M$3.27M+1.72%
Summary
- Current Value
- As of today, PGNY TTM free cash flow is $193.46M, up +1.72% on
- Historical Performance
- PGNY TTM free cash flow is up +20.61% year-over-year, and up +459.77% over the past 3 years
- All-Time High Comparison
- PGNY TTM free cash flow is currently -2.78% below its historical high of $198.99M set on
- 3-Year Low Comparison
- PGNY TTM free cash flow is +150.75% above its 3-year low of $77.15M reached on an earlier date
- Sector Comparison
- PGNY TTM free cash flow is higher than 89.03% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $193.46M | +1.7% | +20.6% | +459.8% | +823.0% | |
| Annual Free Cash Flow | $173.70M | – | -6.2% | +626.5% | +3968.6% | |
| Quarterly Free Cash Flow | $45.99M | -8.5% | +7.6% | +134.0% | +202.9% | |
| Price | $26.63 | +33.1% | +52.4% | -5.4% | -41.2% | |
| TTM Cash From Operations | $208.15M | +3.0% | +26.5% | +452.2% | +761.0% | |
| TTM CAPEX | $14.69M | +24.5% | +250.5% | +369.1% | +356.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $56.57M | +6.5% | -1.2% | +34.6% | +1793.8% | |
| TTM Revenue | $1.27B | +2.1% | +11.4% | +81.2% | +309.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.78M | -1.2% | |
| 3Y | $198.99M | -2.8% | |
| 5Y | $198.99M | -2.8% | |
| All | $198.99M | -2.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.70M | N/A | +11.4% |
| 3Y | $77.15M | N/A | +150.8% |
| 5Y | $11.69M | +1554.5% | |
| All | -$4.59M | +4316.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PGNY?
As of today, PGNY TTM free cash flow is $193.46M
What is PGNY TTM free cash flow most recent change?
PGNY TTM free cash flow was up +1.72% on September 30, 2025
What is 1-year change in PGNY TTM free cash flow?
PGNY TTM free cash flow is up +20.61% year-over-year
How far is PGNY TTM free cash flow from its all-time high?
PGNY TTM free cash flow is currently -2.78% below its historical high of $198.99M set on September 30, 2023
How does PGNY TTM free cash flow rank versus sector peers?
PGNY TTM free cash flow is higher than 89.03% of companies in Healthcare sector
When is PGNY next earnings release?
The next earnings release for PGNY is on
Free Cash Flow Formula
FCF = −
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