Annual FCF
Summary
- Current Value
- As of today, PGR annual free cash flow is $14.83B, up +42.75% on
- Historical Performance
- PGR annual free cash flow is up +97.31% over the past 3 years, and up +151.50% 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 +126.24% above its 3-year low of $6.56B reached on an earlier date
- Sector Comparison
- PGR annual free cash flow is higher than 98.46% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $14.83B | +42.8% | +97.3% | +151.5% | +944.5% | |
| Quarterly Free Cash Flow | $5.13B | +12.6% | +167.3% | +262.7% | +1005.9% | |
| TTM Free Cash Flow | $17.05B | +19.3% | +180.8% | +173.7% | +906.5% | |
| Price | $205.06 | -13.0% | +53.4% | +116.0% | +970.3% | |
| Annual Cash From Operations | $15.12B | +42.0% | +94.8% | +141.5% | +916.9% | |
| Annual CAPEX | $285.00M | +13.1% | +17.0% | -21.6% | +327.9% | |
| Annual Dividends Paid | $682.00M | +145.7% | -81.9% | -59.2% | +100.0% | |
| Annual Net Income | $8.48B | +117.3% | +153.1% | +113.1% | +701.9% | |
| Annual Revenue | $75.34B | +21.4% | +58.0% | +93.2% | +417.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.83B | at high | |
| 5Y | $14.83B | at high | |
| All | $14.83B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.56B | N/A | +126.2% |
| 5Y | $6.56B | +126.2% | |
| All | $104.20M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PGR?
As of today, PGR annual free cash flow is $14.83B
What is 1-year change in PGR annual free cash flow?
PGR annual free cash flow is up +42.75% year-over-year
What is 3-year change in PGR annual free cash flow?
PGR annual free cash flow is up +97.31% 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 98.46% of companies in Financial Services sector
When is PGR next annual earnings release?
The next annual earnings release for PGR is on
Quarterly FCF
Summary
- Current Value
- As of today, PGR quarterly free cash flow is $5.13B, up +30.24% on
- Historical Performance
- PGR quarterly free cash flow is up +12.63% year-over-year, and up +167.27% over the past 3 years
- All-Time High Comparison
- PGR quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PGR quarterly free cash flow is +481.12% above its 3-year low of $882.60M reached on an earlier date
- Sector Comparison
- PGR quarterly free cash flow is higher than 97.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.13B | +30.2% | +12.6% | +167.3% | +262.7% | |
| Annual Free Cash Flow | $14.83B | – | +42.8% | +97.3% | +151.5% | |
| TTM Free Cash Flow | $17.05B | +3.5% | +19.3% | +180.8% | +173.7% | |
| Price | $205.06 | -13.2% | -13.0% | +53.4% | +116.0% | |
| Quarterly Cash From Operations | $5.20B | +28.6% | +12.7% | +156.3% | +251.1% | |
| Quarterly CAPEX | $66.00M | -35.3% | +16.4% | -39.1% | +0.5% | |
| Quarterly Dividends Paid | $58.00M | -1.7% | -1.0% | -19.3% | -19.3% | |
| Quarterly Net Income | $2.62B | -17.6% | +12.1% | +2007.2% | +70.8% | |
| Quarterly Revenue | $22.50B | +2.3% | +14.2% | +76.2% | +105.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.13B | at high | |
| 3Y | $5.13B | at high | |
| 5Y | $5.13B | at high | |
| All | $5.13B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.90B | N/A | +77.0% |
| 3Y | $882.60M | N/A | +481.1% |
| 5Y | $396.90M | +1192.3% | |
| All | -$175.10M | +3029.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PGR?
As of today, PGR quarterly free cash flow is $5.13B
What is PGR quarterly free cash flow most recent change?
PGR quarterly free cash flow was up +30.24% on September 30, 2025
What is 1-year change in PGR quarterly free cash flow?
PGR quarterly free cash flow is up +12.63% year-over-year
How far is PGR quarterly free cash flow from its all-time high?
PGR quarterly free cash flow is currently at its all-time high
How does PGR quarterly free cash flow rank versus sector peers?
PGR quarterly free cash flow 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 FCF
Summary
- Current Value
- As of today, PGR TTM free cash flow is $17.05B, up +3.49% on
- Historical Performance
- PGR TTM free cash flow is up +19.28% year-over-year, and up +180.81% over the past 3 years
- All-Time High Comparison
- PGR TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PGR TTM free cash flow is +160.92% above its 3-year low of $6.53B reached on
- Sector Comparison
- PGR TTM free cash flow is higher than 98.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $17.05B | +3.5% | +19.3% | +180.8% | +173.7% | |
| Annual Free Cash Flow | $14.83B | – | +42.8% | +97.3% | +151.5% | |
| Quarterly Free Cash Flow | $5.13B | +30.2% | +12.6% | +167.3% | +262.7% | |
| Price | $205.06 | -13.2% | -13.0% | +53.4% | +116.0% | |
| TTM Cash From Operations | $17.39B | +3.5% | +19.5% | +172.9% | +168.0% | |
| TTM CAPEX | $337.20M | +2.8% | +31.3% | +12.3% | +30.3% | |
| TTM Dividends Paid | $2.87B | -0.0% | +315.0% | +152.4% | +82.0% | |
| TTM Net Income | $10.71B | +2.7% | +32.1% | +1149.5% | +110.3% | |
| TTM Revenue | $85.17B | +3.4% | +18.4% | +75.2% | +103.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.05B | at high | |
| 3Y | $17.05B | at high | |
| 5Y | $17.05B | at high | |
| All | $17.05B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.83B | N/A | +14.9% |
| 3Y | $6.53B | +160.9% | |
| 5Y | $6.07B | +180.8% | |
| All | -$76.40M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PGR?
As of today, PGR TTM free cash flow is $17.05B
What is PGR TTM free cash flow most recent change?
PGR TTM free cash flow was up +3.49% on September 30, 2025
What is 1-year change in PGR TTM free cash flow?
PGR TTM free cash flow is up +19.28% year-over-year
How far is PGR TTM free cash flow from its all-time high?
PGR TTM free cash flow is currently at its all-time high
How does PGR TTM free cash flow rank versus sector peers?
PGR TTM free cash flow 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
Free Cash Flow 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
