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 97.90% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $17.55B | +16.1% | +156.2% | +154.1% | +945.0% | |
| Quarterly Cash From Operations | $3.17B | +5.4% | +241.0% | +104.9% | +10000.0% | |
| TTM Cash From Operations | $17.55B | +16.1% | +156.2% | +154.1% | +945.0% | |
| Price | $206.21 | -24.7% | +46.8% | +123.0% | +888.1% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.55B | at high | |
| 5Y | $17.55B | at high | |
| All | $17.55B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.85B | N/A | +156.2% |
| 5Y | $6.85B | +156.2% | |
| All | $139.30M | >+9999.0% |
Cash From Operations History
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 97.90% 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
Quarterly CFO
$3.17B$2.03B-38.98%
Summary
- Current Value
- As of today, PGR quarterly cash from operations is $3.17B, down -38.98% on
- Historical Performance
- PGR quarterly cash from operations is up +5.41% year-over-year, up +241.01% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash from operations is currently -38.98% below its historical high of $5.20B set on
- 3-Year Low Comparison
- PGR quarterly cash from operations is +241.01% above its 3-year low of $929.60M reached on an earlier date
- Sector Comparison
- PGR quarterly cash from operations is higher than 97.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.17B | -39.0% | +5.4% | +241.0% | +104.9% | |
| Annual Cash From Operations | $17.55B | – | +16.1% | +156.2% | +154.1% | |
| TTM Cash From Operations | $17.55B | +0.9% | +16.1% | +156.2% | +154.1% | |
| Price | $206.21 | -9.4% | -24.7% | +46.8% | +123.0% | |
| Quarterly Cash From Investing | -$3.10B | +38.6% | -5.4% | -211.4% | -111.4% | |
| Quarterly Cash From Financing | -$118.00M | -20.4% | -99.0% | -49.6% | -23.3% | |
| Quarterly Free Cash Flow | $3.05B | -40.5% | +5.2% | +245.5% | +103.2% | |
| Quarterly CAPEX | $121.00M | +83.3% | +9.8% | +157.4% | +156.9% | |
| Quarterly Net Income | $2.95B | +12.8% | +25.2% | +257.1% | +75.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | -39.0% | |
| 3Y | $5.20B | -39.0% | |
| 5Y | $5.20B | -39.0% | |
| All | $5.20B | -39.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | N/A | +5.4% |
| 3Y | $929.60M | N/A | +241.0% |
| 5Y | $452.10M | +601.2% | |
| All | -$188.70M | +1779.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PGR?
As of today, PGR quarterly cash from operations is $3.17B
What is PGR quarterly cash from operations most recent change?
PGR quarterly cash from operations was down -38.98% on December 1, 2025
What is 1-year change in PGR quarterly cash from operations?
PGR quarterly cash from operations is up +5.41% year-over-year
How far is PGR quarterly cash from operations from its all-time high?
PGR quarterly cash from operations is currently -38.98% below its historical high of $5.20B set on September 30, 2025
How does PGR quarterly cash from operations rank versus sector peers?
PGR quarterly cash from operations is higher than 97.51% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
TTM CFO
$17.55B$162.70M+0.94%
Summary
- Current Value
- As of today, PGR TTM cash from operations is $17.55B, up +0.94% on
- Historical Performance
- PGR TTM cash from operations is up +16.07% year-over-year, up +156.22% over the past 3 years
- All-Time High Comparison
- PGR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PGR TTM cash from operations is +158.21% above its 3-year low of $6.80B reached on
- Sector Comparison
- PGR TTM cash from operations is higher than 98.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.55B | +0.9% | +16.1% | +156.2% | +154.1% | |
| Annual Cash From Operations | $17.55B | – | +16.1% | +156.2% | +154.1% | |
| Quarterly Cash From Operations | $3.17B | -39.0% | +5.4% | +241.0% | +104.9% | |
| Price | $206.21 | -9.4% | -24.7% | +46.8% | +123.0% | |
| TTM Cash From Investing | -$14.53B | -1.1% | -5.7% | -82.6% | -137.5% | |
| TTM Cash From Financing | -$3.04B | -2.0% | -130.8% | -369.7% | -223.5% | |
| TTM Free Cash Flow | $17.20B | +0.9% | +15.9% | +162.3% | +157.4% | |
| TTM CAPEX | $348.00M | +3.2% | +22.1% | +19.2% | +55.7% | |
| TTM Net Income | $11.31B | +5.5% | +33.4% | +1467.3% | +98.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.55B | at high | |
| 3Y | $17.55B | at high | |
| 5Y | $17.55B | at high | |
| All | $17.55B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.12B | N/A | +16.1% |
| 3Y | $6.80B | +158.2% | |
| 5Y | $6.37B | +175.4% | |
| All | -$72.20M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PGR?
As of today, PGR TTM cash from operations is $17.55B
What is PGR TTM cash from operations most recent change?
PGR TTM cash from operations was up +0.94% on December 1, 2025
What is 1-year change in PGR TTM cash from operations?
PGR TTM cash from operations is up +16.07% year-over-year
How far is PGR TTM cash from operations from its all-time high?
PGR TTM cash from operations is currently at its all-time high
How does PGR TTM cash from operations rank versus sector peers?
PGR TTM cash from operations is higher than 98.01% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- PGR Official Website www.progressive.com
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr