The Progressive Corporation company logo
The Progressive Corporation logo

The Progressive Corporation (PGR) Cash From Operations

Annual CFO

$15.12B$4.48B+42.05%

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

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Series
SUGGESTED SERIES

Performance

PGR Performance
MetricDateValue1Y3Y5Y15Y
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

PGR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$15.12Bat high
5Y$15.12Bat high
All$15.12Bat high

Cash From Operations Lows

PGR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$6.85BN/A+120.8%
5Y$6.85B+120.8%
All$139.30M>+9999.0%

Cash From Operations History

YearValueChange
$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 $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

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. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80661/000008066125000126/0000080661-25-000126-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80661/000008066125000007/0000080661-25-000007-index.htm
  4. PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
  5. PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr