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
| 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 | $3.61B | -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
| 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 97.97% 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
Quarterly CFO
$3.61B$760.00M-17.40%
Summary
- Current Value
- As of today, PGR quarterly cash from operations is $3.61B, down -17.40% on
- Historical Performance
- PGR quarterly cash from operations is down -10.72% year-over-year, up +54.34% over the past 3 years
- All-Time High Comparison
- PGR quarterly cash from operations is currently -30.57% below its historical high of $5.20B set on
- 3-Year Low Comparison
- PGR quarterly cash from operations is +54.34% above its 3-year low of $2.34B reached on an earlier date
- Sector Comparison
- PGR quarterly cash from operations is higher than 97.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.61B | -17.4% | -10.7% | +54.3% | +55.2% | |
| Annual Cash From Operations | $17.55B | – | +16.1% | +156.2% | +154.1% | |
| TTM Cash From Operations | $16.34B | -2.6% | -2.8% | +111.0% | +105.1% | |
| Price | $213.95 | +8.7% | -12.6% | +67.4% | +120.4% | |
| Quarterly Cash From Investing | -$2.92B | -210.8% | +27.7% | -1.9% | -30.2% | |
| Quarterly Cash From Financing | -$672.00M | +90.3% | -833.3% | -259.7% | -654.2% | |
| Quarterly Free Cash Flow | $3.47B | -19.4% | -11.9% | +54.4% | +52.4% | |
| Quarterly CAPEX | $138.00M | +119.0% | +35.3% | +52.6% | +187.5% | |
| 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 | -30.6% | |
| 3Y | $5.20B | -30.6% | |
| 5Y | $5.20B | -30.6% | |
| All | $5.20B | -30.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | +13.8% | |
| 3Y | $2.34B | N/A | +54.3% |
| 5Y | $452.10M | +697.8% | |
| All | -$188.70M | +2011.5% |
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 $3.61B
- What is PGR quarterly cash from operations most recent change?
- PGR quarterly cash from operations was down -17.40% on June 30, 2026
- What is 1-year change in PGR quarterly cash from operations?
- PGR quarterly cash from operations is down -10.72% year-over-year
- How far is PGR quarterly cash from operations from its all-time high?
- PGR quarterly cash from operations is currently -30.57% 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 97.60% 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
TTM CFO
$16.34B$433.00M-2.58%
Summary
- Current Value
- As of today, PGR TTM cash from operations is $16.34B, down -2.58% on
- Historical Performance
- PGR TTM cash from operations is down -2.75% year-over-year, up +111.01% over the past 3 years
- All-Time High Comparison
- PGR TTM cash from operations is currently -6.89% below its historical high of $17.55B set on
- 3-Year Low Comparison
- PGR TTM cash from operations is +111.01% above its 3-year low of $7.74B reached on an earlier date
- Sector Comparison
- PGR TTM cash from operations is higher than 97.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $16.34B | -2.6% | -2.8% | +111.0% | +105.1% | |
| Annual Cash From Operations | $17.55B | – | +16.1% | +156.2% | +154.1% | |
| Quarterly Cash From Operations | $3.61B | -17.4% | -10.7% | +54.3% | +55.2% | |
| Price | $213.95 | +8.7% | -12.6% | +67.4% | +120.4% | |
| TTM Cash From Investing | -$8.43B | +11.7% | +38.7% | -6.4% | -73.3% | |
| TTM Cash From Financing | -$7.85B | -8.3% | -159.6% | -6844.9% | -153.7% | |
| TTM Free Cash Flow | $15.95B | -2.9% | -3.2% | +114.0% | +105.7% | |
| TTM CAPEX | $388.00M | +10.2% | +18.3% | +34.3% | +83.6% | |
| 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 | -6.9% | |
| 3Y | $17.55B | -6.9% | |
| 5Y | $17.55B | -6.9% | |
| All | $17.55B | -6.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.34B | at low | |
| 3Y | $7.74B | N/A | +111.0% |
| 5Y | $6.37B | +156.4% | |
| 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 $16.34B
- What is PGR TTM cash from operations most recent change?
- PGR TTM cash from operations was down -2.58% on June 30, 2026
- What is 1-year change in PGR TTM cash from operations?
- PGR TTM cash from operations is down -2.75% year-over-year
- How far is PGR TTM cash from operations from its all-time high?
- PGR TTM cash from operations is currently -6.89% below its historical high of $17.55B set on December 31, 2025
- How does PGR TTM cash from operations rank versus sector peers?
- PGR TTM cash from operations is higher than 97.80% 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
