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Progyny, Inc. (PGNY) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$149.79 million (+626.54%).
  • PGNY annual free cash flow 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:

$45.99M-$4.25M(-8.47%)
September 30, 2025

Summary

  • As of today, PGNY quarterly free cash flow is $45.99 million, with the most recent change of -$4.25 million (-8.47%) on September 30, 2025.
  • Over the past year, PGNY quarterly free cash flow has increased by +$3.27 million (+7.64%).
  • PGNY quarterly free cash flow is now -38.89% below its all-time high of $75.25 million, reached on June 30, 2023.

Performance

PGNY Quarterly Free Cash Flow Chart

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TTM FCF:

$193.46M+$3.27M(+1.72%)
September 30, 2025

Summary

  • As of today, PGNY TTM free cash flow is $193.46 million, with the most recent change of +$3.27 million (+1.72%) on September 30, 2025.
  • Over the past year, PGNY TTM free cash flow has increased by +$33.05 million (+20.61%).
  • PGNY TTM free cash flow is now -2.78% below its all-time high of $198.99 million, reached on September 30, 2023.

Performance

PGNY TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

PGNY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-6.2%+7.6%+20.6%
3Y3 Years+626.5%+134.0%+459.8%
5Y5 Years+3968.6%+202.9%+823.0%

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
3Y3-Year-6.2%+626.5%-38.9%+134.0%-2.8%+459.8%
5Y5-Year-6.2%+3968.6%-38.9%+481.6%-2.8%+1554.5%
All-TimeAll-Time-6.2%+1822.2%-38.9%+481.6%-2.8%+4316.7%

PGNY Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$45.99M(-8.5%)
$193.46M(+1.7%)
Jun 2025
-
$50.24M(+7.0%)
$190.20M(-2.9%)
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(+34.8%)
Mar 2019
-
-$6.30M(-313.6%)
-$3.35M(-104.1%)
Dec 2018
$1.69M(+116.8%)
-
-
Jun 2018
-
$2.95M(+164.2%)
-$1.64M(+64.2%)
Mar 2018
-
-$4.59M
-$4.59M
Dec 2017
-$10.09M
-
-

FAQ

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

What is Progyny, Inc. annual free cash flow?

The current annual free cash flow of PGNY is $173.70M

What is the all-time high annual free cash flow for Progyny, Inc.?

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

What is Progyny, Inc. annual free cash flow year-on-year change?

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

What is Progyny, Inc. quarterly free cash flow?

The current quarterly free cash flow of PGNY is $45.99M

What is the all-time high quarterly free cash flow for Progyny, Inc.?

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

What is Progyny, Inc. quarterly free cash flow year-on-year change?

Over the past year, PGNY quarterly free cash flow has changed by +$3.27M (+7.64%)

What is Progyny, Inc. TTM free cash flow?

The current TTM free cash flow of PGNY is $193.46M

What is the all-time high TTM free cash flow for Progyny, Inc.?

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

What is Progyny, Inc. TTM free cash flow year-on-year change?

Over the past year, PGNY TTM free cash flow has changed by +$33.05M (+20.61%)
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