The Progressive Corporation company logo
The Progressive Corporation logo

The Progressive Corporation (PGR) Free Cash Flow

Annual FCF

$14.83B$4.44B+42.75%

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

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Series
SUGGESTED SERIES

Performance

PGR Performance
MetricDateValue1Y3Y5Y15Y
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

PGR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$14.83Bat high
5Y$14.83Bat high
All$14.83Bat high

Free Cash Flow Lows

PGR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.56BN/A+126.2%
5Y$6.56B+126.2%
All$104.20M>+9999.0%

Free Cash Flow History

YearValueChange
$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 $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

Free Cash Flow Formula

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