The Progressive Corporation company logo
The Progressive Corporation logo

The Progressive Corporation (PGR) Free Cash Flow

Annual FCF

$17.20B$2.37B+15.95%

Summary

Current Value
As of today, PGR annual free cash flow is $17.20B, up +15.95% on
Historical Performance
PGR annual free cash flow is up +162.32% over the past 3 years, up +157.40% over the past 5 years
All-Time High Comparison
PGR annual free cash flow is currently at its all-time high
3-Year Low Comparison
PGR annual free cash flow is +162.32% above its 3-year low of $6.56B reached on an earlier date
Sector Comparison
PGR annual free cash flow is higher than 98.42% of companies in Financial Services sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

PGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$17.20B+15.9%+162.3%+157.4%+965.3%
Quarterly Free Cash Flow$3.47B-11.9%+54.4%+52.4%+921.8%
TTM Free Cash Flow$15.95B-3.2%+114.0%+105.7%+1011.2%
Price$220.54-10.3%+62.8%+128.9%+1105.1%
Annual Cash From Operations$17.55B+16.1%+156.2%+154.1%+945.0%
Annual CAPEX$348.00M+22.1%+19.2%+55.7%+437.9%
Annual Dividends Paid$2.87B+321.0%+1000.8%+82.0%+275.9%
Annual Net Income$11.31B+33.4%+1467.3%+98.2%+958.5%
Annual Revenue$87.64B+16.3%+76.7%+105.5%+486.4%

Free Cash Flow Highs

PGR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$17.20Bat high
5Y$17.20Bat high
All$17.20Bat high

Free Cash Flow Lows

PGR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.56BN/A+162.3%
5Y$6.56B+162.3%
All$104.20M>+9999.0%

Free Cash Flow History

YearValueChange
$17.20B+15.9%
$14.83B+42.8%
$10.39B+58.5%
$6.56B-12.8%
$7.52B+12.5%
$6.68B+13.3%
$5.90B-2.0%
$6.02B+67.1%
$3.60B+44.0%
$2.50B+15.7%
$2.16B+33.7%
$1.62B-8.1%
$1.76B+12.5%
$1.56B+10.2%
$1.42B-12.1%
$1.61B+13.7%
$1.42B-2.1%
$1.45B-12.3%
$1.65B-2.1%
YearValueChange
$1.69B-4.8%
$1.77B-28.2%
$2.47B+9.0%
$2.27B+24.4%
$1.82B+57.1%
$1.16B+67.6%
$692.10M+10.3%
$627.60M+41.4%
$443.80M-27.6%
$612.80M-0.6%
$616.40M+25.2%
$492.30M+25.2%
$393.10M+49.2%
$263.50M+98.0%
$133.10M-8.5%
$145.50M+39.6%
$104.20M-40.8%
$176.10M-

FAQ

What is the current annual free cash flow of PGR?
As of today, PGR annual free cash flow is $17.20B
What is 1-year change in PGR annual free cash flow?
PGR annual free cash flow is up +15.95% year-over-year
What is 3-year change in PGR annual free cash flow?
PGR annual free cash flow is up +162.32% over the past 3 years
How far is PGR annual free cash flow from its all-time high?
PGR annual free cash flow is currently at its all-time high
How does PGR annual free cash flow rank versus sector peers?
PGR annual free cash flow is higher than 98.42% 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

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. PGR Official Website www.progressive.com
  2. PGR Profile on Yahoo Finance finance.yahoo.com/quote/PGR
  3. PGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgr