Annual CFO
Summary
- Current Value
- As of today, PGR annual cash from operations is $15.12B, up +42.05% on
- Historical Performance
- PGR annual cash from operations is up +94.79% over the past 3 years, and up +141.46% 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 +120.75% above its 3-year low of $6.85B reached on an earlier date
- Sector Comparison
- PGR annual cash from operations is higher than 97.84% of companies in Financial Services sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $15.12B | +42.0% | +94.8% | +141.5% | +916.9% | |
| Quarterly Cash From Operations | $5.20B | +12.7% | +156.3% | +251.1% | +997.4% | |
| TTM Cash From Operations | $17.39B | +19.5% | +172.9% | +168.0% | +893.7% | |
| Price | $216.50 | -8.2% | +62.0% | +128.1% | +1030.0% | |
| Annual Cash From Investing | -$13.75B | -26.8% | -340.7% | -216.9% | -1066.5% | |
| Annual Cash From Financing | -$1.32B | -1787.2% | +70.9% | +25.7% | -765.2% | |
| Annual Free Cash Flow | $14.83B | +42.8% | +97.3% | +151.5% | +944.5% | |
| Annual CAPEX | $285.00M | +13.1% | +17.0% | -21.6% | +327.9% | |
| Annual Net Income | $8.48B | +117.3% | +153.1% | +113.1% | +701.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.12B | at high | |
| 5Y | $15.12B | at high | |
| All | $15.12B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.85B | N/A | +120.8% |
| 5Y | $6.85B | +120.8% | |
| 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 $15.12B
What is 1-year change in PGR annual cash from operations?
PGR annual cash from operations is up +42.05% year-over-year
What is 3-year change in PGR annual cash from operations?
PGR annual cash from operations is up +94.79% 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 97.84% of companies in Financial Services sector
When is PGR next annual earnings release?
The next annual earnings release for PGR is on
Quarterly CFO
Summary
- Current Value
- As of today, PGR quarterly cash from operations is $5.20B, up +28.59% on
- Historical Performance
- PGR quarterly cash from operations is up +12.68% year-over-year, and up +156.25% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PGR quarterly cash from operations is +458.84% above its 3-year low of $929.60M reached on an earlier date
- Sector Comparison
- PGR quarterly cash from operations is higher than 97.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.20B | +28.6% | +12.7% | +156.3% | +251.1% | |
| Annual Cash From Operations | $15.12B | – | +42.0% | +94.8% | +141.5% | |
| TTM Cash From Operations | $17.39B | +3.5% | +19.5% | +172.9% | +168.0% | |
| Price | $216.50 | -8.4% | -8.2% | +62.0% | +128.1% | |
| Quarterly Cash From Investing | -$5.05B | -24.9% | -14.2% | -183.3% | -265.6% | |
| Quarterly Cash From Financing | -$98.00M | -36.1% | +32.1% | +19.0% | +16.4% | |
| Quarterly Free Cash Flow | $5.13B | +30.2% | +12.6% | +167.3% | +262.7% | |
| Quarterly CAPEX | $66.00M | -35.3% | +16.4% | -39.1% | +0.5% | |
| Quarterly Net Income | $2.62B | -17.6% | +12.1% | +2007.2% | +70.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | at high | |
| 3Y | $5.20B | at high | |
| 5Y | $5.20B | at high | |
| All | $5.20B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.01B | N/A | +72.8% |
| 3Y | $929.60M | N/A | +458.8% |
| 5Y | $452.10M | +1049.1% | |
| All | -$188.70M | +2853.1% |
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 $5.20B
What is PGR quarterly cash from operations most recent change?
PGR quarterly cash from operations was up +28.59% on September 30, 2025
What is 1-year change in PGR quarterly cash from operations?
PGR quarterly cash from operations is up +12.68% year-over-year
How far is PGR quarterly cash from operations from its all-time high?
PGR quarterly cash from operations is currently at its all-time high
How does PGR quarterly cash from operations rank versus sector peers?
PGR quarterly cash from operations is higher than 97.77% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
TTM CFO
Summary
- Current Value
- As of today, PGR TTM cash from operations is $17.39B, up +3.48% on
- Historical Performance
- PGR TTM cash from operations is up +19.49% year-over-year, and up +172.87% 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 +155.82% above its 3-year low of $6.80B reached on
- Sector Comparison
- PGR TTM cash from operations is higher than 98.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.39B | +3.5% | +19.5% | +172.9% | +168.0% | |
| Annual Cash From Operations | $15.12B | – | +42.0% | +94.8% | +141.5% | |
| Quarterly Cash From Operations | $5.20B | +28.6% | +12.7% | +156.3% | +251.1% | |
| Price | $216.50 | -8.4% | -8.2% | +62.0% | +128.1% | |
| TTM Cash From Investing | -$14.37B | -4.6% | -9.2% | -120.9% | -160.1% | |
| TTM Cash From Financing | -$2.98B | +1.5% | -114.8% | -1489.8% | -225.1% | |
| TTM Free Cash Flow | $17.05B | +3.5% | +19.3% | +180.8% | +173.7% | |
| TTM CAPEX | $337.20M | +2.8% | +31.3% | +12.3% | +30.3% | |
| TTM Net Income | $10.71B | +2.7% | +32.1% | +1149.5% | +110.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.39B | at high | |
| 3Y | $17.39B | at high | |
| 5Y | $17.39B | at high | |
| All | $17.39B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.12B | N/A | +15.0% |
| 3Y | $6.80B | +155.8% | |
| 5Y | $6.37B | +172.9% | |
| 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 $17.39B
What is PGR TTM cash from operations most recent change?
PGR TTM cash from operations was up +3.48% on September 30, 2025
What is 1-year change in PGR TTM cash from operations?
PGR TTM cash from operations is up +19.49% 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 98.18% of companies in Financial Services sector
When is PGR next earnings release?
The next earnings release for PGR is on
Cash From Operations Formula
Data Sources & References
- PGR Official Website www.progressive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80661/000008066125000126/0000080661-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80661/000008066125000007/0000080661-25-000007-index.htm
- PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
- PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr
