The Progressive Corporation company logo
The Progressive Corporation logo

The Progressive Corporation (PGR) CFF

Annual CFF

$0.00$1.32B+100.00%

Summary

Current Value
As of today, PGR annual cash from financing is $0.00, up +100.00% on
Historical Performance
PGR annual cash from financing is down -100.00% over the past 3 years, up +100.00% over the past 5 years
All-Time High Comparison
PGR annual cash from financing is currently -100.00% below its historical high of $1.13B set on
3-Year Low Comparison
PGR annual cash from financing is +100.00% above its 3-year low of -$1.32B reached on
Sector Comparison
PGR annual cash from financing is higher than 38.88% of companies in Financial Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

PGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$0.00+100.0%-100.0%+100.0%+100.0%
Quarterly Cash From Financing-$672.00M-833.3%-259.7%-654.2%-140.4%
TTM Cash From Financing-$7.85B-159.6%-6844.9%-153.7%-370.8%
Price$213.95-12.6%+67.4%+120.4%+1064.0%
Annual Cash From Operations$17.55B+16.1%+156.2%+154.1%+945.0%
Annual Cash From Investing$0.00+100.0%+100.0%+100.0%+100.0%
Annual Dividends Paid$2.87B+321.0%+1000.8%+82.0%+275.9%
Annual Total Debt$6.90B-2.7%+5.7%+23.7%+252.2%
Shares Outstanding581.37M-0.8%-0.7%-0.7%

Cash From Financing Highs

PGR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.13BN/A-100.0%
5Y$1.13B-100.0%
All$1.13B-100.0%

Cash From Financing Lows

PGR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.32B+100.0%
5Y-$4.52B+100.0%
All-$4.52B+100.0%

Cash From Financing History

YearValueChange
$0.00+100.0%
-$1.32B-1,787.2%
$78.00M-93.1%
$1.13B+124.9%
-$4.52B-381.1%
-$938.80M+47.0%
-$1.77B-309.2%
$846.70M+381.4%
-$300.90M-20.2%
-$250.40M+0.9%
-$252.80M+70.4%
-$855.40M-32.3%
-$646.80M+53.9%
-$1.40B-85.8%
-$755.70M+36.8%
-$1.20B-685.9%
-$152.10M+36.5%
-$239.60M+87.3%
-$1.89B-50.1%
-$1.26B-172.0%
-$462.30M+74.4%
-$1.81B-526.0%
-$288.50M-255.9%
YearValueChange
$185.00M-26.0%
$250.10M+178.9%
-$317.00M-211.3%
$284.80M+1,306.8%
-$23.60M-165.2%
-$8.90M+75.5%
-$36.30M-342.7%
-$8.20M-105.7%
$143.40M+178.4%
$51.50M+141.7%
-$123.40M-330.0%
-$28.70M+73.7%
-$109.00M-196.6%
$112.80M-39.2%
$185.60M+60.0%
$116.03M+1,143.3%
$9.33M-83.3%
$56.00M+81.4%
$30.86M+243.8%
-$21.46M-307.8%
$10.33M+337.8%
-$4.34M-162.8%
$6.92M-

FAQ

What is the current annual cash from financing of PGR?
As of today, PGR annual cash from financing is $0.00
What is 1-year change in PGR annual cash from financing?
PGR annual cash from financing is up +100.00% year-over-year
What is 3-year change in PGR annual cash from financing?
PGR annual cash from financing is down -100.00% over the past 3 years
How far is PGR annual cash from financing from its all-time high?
PGR annual cash from financing is currently -100.00% below its historical high of $1.13B set on December 31, 2022
How does PGR annual cash from financing rank versus sector peers?
PGR annual cash from financing is higher than 38.88% of companies in Financial Services sector
When is PGR next annual earnings release?
As of today, the next annual earnings release for PGR has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PGR Official Website www.progressive.com
  2. PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
  3. PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr