The Progressive Corporation company logo
The Progressive Corporation logo

The Progressive Corporation (PGR) CFO

Annual CFO

$17.55B$2.43B+16.07%

Summary

Current Value
As of today, PGR annual cash from operations is $17.55B, up +16.07% on
Historical Performance
PGR annual cash from operations is up +156.22% over the past 3 years, up +154.11% over the past 5 years
All-Time High Comparison
PGR annual cash from operations is currently at its all-time high
3-Year Low Comparison
PGR annual cash from operations is +156.22% above its 3-year low of $6.85B reached on an earlier date
Sector Comparison
PGR annual cash from operations is higher than 97.97% of companies in Financial Services sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

PGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$17.55B+16.1%+156.2%+154.1%+945.0%
Quarterly Cash From Operations$3.61B-10.7%+54.3%+55.2%+908.7%
TTM Cash From Operations$16.34B-2.8%+111.0%+105.1%+985.0%
Price$213.95-12.6%+67.4%+120.4%+1064.0%
Annual Cash From Investing$0.00+100.0%+100.0%+100.0%+100.0%
Annual Cash From Financing$0.00+100.0%-100.0%+100.0%+100.0%
Annual Free Cash Flow$17.20B+15.9%+162.3%+157.4%+965.3%
Annual CAPEX$348.00M+22.1%+19.2%+55.7%+437.9%
Annual Net Income$11.31B+33.4%+1467.3%+98.2%+958.5%

Cash From Operations Highs

PGR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$17.55Bat high
5Y$17.55Bat high
All$17.55Bat high

Cash From Operations Lows

PGR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.85BN/A+156.2%
5Y$6.85B+156.2%
All$139.30M>+9999.0%

Cash From Operations History

YearValueChange
$17.55B+16.1%
$15.12B+42.1%
$10.64B+55.4%
$6.85B-11.8%
$7.76B+12.4%
$6.91B+10.3%
$6.26B-0.4%
$6.28B+67.3%
$3.76B+38.3%
$2.72B+18.5%
$2.29B+32.9%
$1.73B-9.2%
$1.90B+12.3%
$1.69B+12.9%
$1.50B-10.8%
$1.68B+12.9%
$1.49B-4.0%
$1.55B-13.5%
$1.79B-11.5%
YearValueChange
$2.02B+1.5%
$1.99B-25.1%
$2.66B+9.3%
$2.44B+27.5%
$1.91B+54.9%
$1.23B+50.1%
$822.40M+6.1%
$775.10M+25.4%
$618.00M-15.9%
$734.70M+12.6%
$652.20M+22.9%
$530.60M+17.6%
$451.30M+39.5%
$323.50M+114.8%
$150.60M-21.0%
$190.60M+36.8%
$139.30M-27.8%
$193.00M-

FAQ

What is the current annual cash from operations of PGR?
As of today, PGR annual cash from operations is $17.55B
What is 1-year change in PGR annual cash from operations?
PGR annual cash from operations is up +16.07% year-over-year
What is 3-year change in PGR annual cash from operations?
PGR annual cash from operations is up +156.22% over the past 3 years
How far is PGR annual cash from operations from its all-time high?
PGR annual cash from operations is currently at its all-time high
How does PGR annual cash from operations rank versus sector peers?
PGR annual cash from operations is higher than 97.97% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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