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 97.99% of companies in Financial Services sector
Cash From Operations Chart
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 | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $211.70 | -14.4% | +69.0% | +123.5% | +934.2% | |
| 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 97.99% 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
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $17.55B | – | +16.1% | +156.2% | +154.1% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $211.70 | +5.4% | -14.4% | +69.0% | +123.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $3.31B | +17.5% | +4.3% | +858.6% | +319.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | N/A | |
| 3Y | $5.20B | N/A | |
| 5Y | $5.20B | N/A | |
| All | $5.20B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | N/A | |
| 3Y | $2.34B | N/A | N/A |
| 5Y | $452.10M | N/A | |
| All | -$188.70M | N/A |
Quarterly Cash From Operations History
FAQ
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
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $17.55B | – | +16.1% | +156.2% | +154.1% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $211.70 | +5.4% | -14.4% | +69.0% | +123.5% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $11.70B | +1.2% | +12.1% | +570.7% | +113.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.55B | N/A | |
| 3Y | $17.55B | N/A | |
| 5Y | $17.55B | N/A | |
| All | $17.55B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.77B | N/A | |
| 3Y | $7.74B | N/A | N/A |
| 5Y | $6.37B | N/A | |
| All | -$72.20M | N/A |
TTM Cash From Operations History
FAQ
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