annual CFO:
$138.53M-$65.68M(-32.16%)Summary
- As of today (September 18, 2025), PRG annual cash flow from operations is $138.53 million, with the most recent change of -$65.68 million (-32.16%) on December 31, 2024.
- During the last 3 years, PRG annual CFO has fallen by -$107.44 million (-43.68%).
- PRG annual CFO is now -70.24% below its all-time high of $465.44 million, reached on December 31, 2016.
Performance
PRG Cash from operations Chart
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quarterly CFO:
$69.89M-$140.04M(-66.71%)Summary
- As of today (September 18, 2025), PRG quarterly cash flow from operations is $69.89 million, with the most recent change of -$140.04 million (-66.71%) on June 30, 2025.
- Over the past year, PRG quarterly CFO has increased by +$14.50 million (+26.17%).
- PRG quarterly CFO is now -69.31% below its all-time high of $227.76 million, reached on March 31, 2020.
Performance
PRG quarterly CFO Chart
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TTM CFO:
$227.22M+$14.50M(+6.82%)Summary
- As of today (September 18, 2025), PRG TTM cash flow from operations is $227.22 million, with the most recent change of +$14.50 million (+6.82%) on June 30, 2025.
- Over the past year, PRG TTM CFO has increased by +$37.23 million (+19.60%).
- PRG TTM CFO is now -56.16% below its all-time high of $518.27 million, reached on September 30, 2020.
Performance
PRG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.2% | +26.2% | +19.6% |
| 3 y3 years | -43.7% | +21.7% | +38.2% |
| 5 y5 years | -56.3% | -47.5% | -47.6% |
PRG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -43.7% | at low | -66.7% | +179.2% | -24.3% | +68.7% |
| 5 y | 5-year | -69.6% | at low | -66.7% | +172.9% | -56.2% | +68.7% |
| alltime | all time | -70.2% | +382.9% | -69.3% | +151.5% | -56.2% | +283.9% |
PRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $69.89M(-66.7%) | $227.22M(+6.8%) |
| Mar 2025 | - | $209.93M(-348.5%) | $212.72M(+53.6%) |
| Dec 2024 | $138.53M(-32.2%) | -$84.49M(-365.0%) | $138.53M(+2.8%) |
| Sep 2024 | - | $31.89M(-42.4%) | $134.71M(-29.1%) |
| Jun 2024 | - | $55.39M(-59.2%) | $189.98M(+4.1%) |
| Mar 2024 | - | $135.73M(-253.7%) | $182.52M(-10.6%) |
| Dec 2023 | $204.21M(-15.8%) | -$88.31M(-201.3%) | $204.21M(-19.4%) |
| Sep 2023 | - | $87.16M(+81.8%) | $253.44M(-12.8%) |
| Jun 2023 | - | $47.93M(-69.6%) | $290.55M(-3.2%) |
| Mar 2023 | - | $157.42M(-502.9%) | $300.06M(+23.7%) |
| Dec 2022 | $242.48M(-1.4%) | -$39.07M(-131.4%) | $242.48M(+4.2%) |
| Sep 2022 | - | $124.27M(+116.3%) | $232.62M(+41.5%) |
| Jun 2022 | - | $57.44M(-42.5%) | $164.40M(-8.0%) |
| Mar 2022 | - | $99.83M(-304.0%) | $178.73M(-27.3%) |
| Dec 2021 | $245.96M(-46.1%) | -$48.93M(-187.3%) | $245.96M(+23.6%) |
| Sep 2021 | - | $56.05M(-21.9%) | $199.01M(-40.4%) |
| Jun 2021 | - | $71.77M(-57.0%) | $334.05M(-15.5%) |
| Mar 2021 | - | $167.07M(-274.2%) | $395.27M(-13.3%) |
| Dec 2020 | $455.96M(+43.8%) | -$95.88M(-150.2%) | $455.96M(-12.0%) |
| Sep 2020 | - | $191.09M(+43.7%) | $518.27M(+19.6%) |
| Jun 2020 | - | $133.00M(-41.6%) | $433.30M(+14.0%) |
| Mar 2020 | - | $227.76M(-778.4%) | $380.21M(+19.9%) |
| Dec 2019 | $317.19M(-11.0%) | -$33.58M(-131.6%) | $317.19M(-7.9%) |
| Sep 2019 | - | $106.12M(+32.8%) | $344.26M(+3.0%) |
| Jun 2019 | - | $79.90M(-51.5%) | $334.36M(+3.0%) |
| Mar 2019 | - | $164.74M(-2635.6%) | $324.66M(-8.9%) |
| Dec 2018 | $356.50M(+124.0%) | -$6.50M(-106.8%) | $356.50M(+4.3%) |
| Sep 2018 | - | $96.22M(+37.1%) | $341.86M(+10.2%) |
| Jun 2018 | - | $70.20M(-64.3%) | $310.31M(+23.4%) |
| Mar 2018 | - | $196.58M(-1030.0%) | $251.53M(+58.1%) |
| Dec 2017 | $159.13M(-65.8%) | -$21.14M(-132.7%) | $159.13M(-14.1%) |
| Sep 2017 | - | $64.67M(+465.8%) | $185.26M(-27.8%) |
| Jun 2017 | - | $11.43M(-89.0%) | $256.71M(-31.6%) |
| Mar 2017 | - | $104.18M(+1990.3%) | $375.08M(-19.4%) |
| Dec 2016 | $465.44M(+179.1%) | $4.98M(-96.3%) | $465.44M(+12.5%) |
| Sep 2016 | - | $136.12M(+4.9%) | $413.91M(+52.3%) |
| Jun 2016 | - | $129.80M(-33.3%) | $271.75M(+99.3%) |
| Mar 2016 | - | $194.54M(-517.9%) | $136.33M(-18.2%) |
| Dec 2015 | $166.76M(-440.6%) | -$46.55M(+671.1%) | $166.76M(-4.8%) |
| Sep 2015 | - | -$6.04M(+7.4%) | $175.25M(-11.1%) |
| Jun 2015 | - | -$5.62M(-102.5%) | $197.18M(+63.9%) |
| Mar 2015 | - | $224.97M(-691.0%) | $120.32M(-345.7%) |
| Dec 2014 | -$48.96M(-115.9%) | -$38.06M(-339.4%) | -$48.96M(-192.3%) |
| Sep 2014 | - | $15.90M(-119.3%) | $53.06M(-67.9%) |
| Jun 2014 | - | -$82.48M(-248.1%) | $165.33M(-36.9%) |
| Mar 2014 | - | $55.68M(-12.9%) | $261.84M(-15.1%) |
| Dec 2013 | $308.44M(+416.2%) | $63.96M(-50.1%) | $308.44M(+41.8%) |
| Sep 2013 | - | $128.17M(+813.9%) | $217.59M(+68.2%) |
| Jun 2013 | - | $14.03M(-86.3%) | $129.33M(+91.9%) |
| Mar 2013 | - | $102.28M(-480.4%) | $67.38M(+12.8%) |
| Dec 2012 | $59.75M(-80.5%) | -$26.89M(-167.4%) | $59.75M(-39.2%) |
| Sep 2012 | - | $39.91M(-183.3%) | $98.26M(-35.7%) |
| Jun 2012 | - | -$47.93M(-150.6%) | $152.80M(-40.7%) |
| Mar 2012 | - | $94.66M(+714.6%) | $257.49M(-16.2%) |
| Dec 2011 | $307.19M(+523.6%) | $11.62M(-87.7%) | $307.19M(+4.0%) |
| Sep 2011 | - | $94.44M(+66.4%) | $295.52M(+14.8%) |
| Jun 2011 | - | $56.77M(-60.7%) | $257.31M(+30.7%) |
| Mar 2011 | - | $144.37M(<-9900.0%) | $196.80M(+299.5%) |
| Dec 2010 | $49.26M(-74.6%) | -$53.00K(-100.1%) | $49.26M(-43.8%) |
| Sep 2010 | - | $56.23M(-1601.1%) | $87.60M(+1.1%) |
| Jun 2010 | - | -$3.75M(+18.1%) | $86.67M(-44.5%) |
| Mar 2010 | - | -$3.17M(-108.3%) | $156.08M(-19.4%) |
| Dec 2009 | $193.69M(+144.4%) | $38.29M(-30.8%) | $193.69M(+5.4%) |
| Sep 2009 | - | $55.30M(-15.8%) | $183.85M(+14.3%) |
| Jun 2009 | - | $65.66M(+90.6%) | $160.83M(+96.3%) |
| Mar 2009 | - | $34.45M(+21.1%) | $81.92M(+3.4%) |
| Dec 2008 | $79.25M(-27.4%) | $28.44M(-11.9%) | $79.25M(+24.0%) |
| Sep 2008 | - | $32.28M(-343.5%) | $63.94M(-13.0%) |
| Jun 2008 | - | -$13.26M(-141.7%) | $73.53M(-37.2%) |
| Mar 2008 | - | $31.78M(+142.1%) | $117.07M(+7.2%) |
| Dec 2007 | $109.17M(+45.6%) | $13.13M(-68.7%) | $109.17M(+50.1%) |
| Sep 2007 | - | $41.88M(+38.3%) | $72.72M(-24.4%) |
| Jun 2007 | - | $30.28M(+26.8%) | $96.17M(+16.7%) |
| Mar 2007 | - | $23.88M(-202.4%) | $82.45M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $74.96M(-1255.6%) | -$23.32M(-135.7%) | $74.96M(-6.5%) |
| Sep 2006 | - | $65.34M(+294.8%) | $80.16M(+373.0%) |
| Jun 2006 | - | $16.55M(+1.0%) | $16.95M(-141.9%) |
| Mar 2006 | - | $16.39M(-190.5%) | -$40.42M(+523.0%) |
| Dec 2005 | -$6.49M(-118.7%) | -$18.12M(-953.2%) | -$6.49M(-119.0%) |
| Sep 2005 | - | $2.12M(-105.2%) | $34.23M(+2.7%) |
| Jun 2005 | - | -$40.81M(-181.1%) | $33.34M(-53.7%) |
| Mar 2005 | - | $50.32M(+122.7%) | $72.01M(+107.3%) |
| Dec 2004 | $34.74M(-48.2%) | $22.59M(+1737.0%) | $34.74M(-128.1%) |
| Sep 2004 | - | $1.23M(-157.5%) | -$123.59M(+177.9%) |
| Jun 2004 | - | -$2.14M(-116.4%) | -$44.47M(-463.0%) |
| Mar 2004 | - | $13.05M(-109.6%) | $12.25M(-81.7%) |
| Dec 2003 | $67.05M(-69.8%) | -$135.73M(-268.9%) | $67.05M(-74.6%) |
| Sep 2003 | - | $80.35M(+47.2%) | $263.66M(+9.3%) |
| Jun 2003 | - | $54.58M(-19.6%) | $241.18M(+9.5%) |
| Mar 2003 | - | $67.85M(+11.5%) | $220.15M(-0.7%) |
| Dec 2002 | $221.67M(+17.1%) | $60.88M(+5.2%) | $221.67M(+8.8%) |
| Sep 2002 | - | $57.86M(+72.4%) | $203.77M(-3.7%) |
| Jun 2002 | - | $33.56M(-51.6%) | $211.54M(-0.0%) |
| Mar 2002 | - | $69.36M(+61.4%) | $211.61M(+11.8%) |
| Dec 2001 | $189.36M(+14.0%) | $42.98M(-34.5%) | $189.36M(+4.4%) |
| Sep 2001 | - | $65.64M(+95.2%) | $181.36M(+5.7%) |
| Jun 2001 | - | $33.63M(-28.6%) | $171.58M(+1.2%) |
| Mar 2001 | - | $47.11M(+34.7%) | $169.52M(+2.0%) |
| Dec 2000 | $166.16M(+18.4%) | $34.98M(-37.4%) | $166.16M(-3.3%) |
| Sep 2000 | - | $55.85M(+76.9%) | $171.89M(+16.1%) |
| Jun 2000 | - | $31.57M(-27.8%) | $148.01M(+5.7%) |
| Mar 2000 | - | $43.76M(+7.5%) | $140.03M(-0.2%) |
| Dec 1999 | $140.29M(+16.3%) | $40.71M(+27.3%) | $140.29M(+5.4%) |
| Sep 1999 | - | $31.97M(+35.5%) | $133.05M(-3.9%) |
| Jun 1999 | - | $23.59M(-46.4%) | $138.43M(+3.3%) |
| Mar 1999 | - | $44.02M(+31.5%) | $133.95M(+11.0%) |
| Dec 1998 | $120.63M(+14.6%) | $33.47M(-10.4%) | $120.63M(+1.1%) |
| Sep 1998 | - | $37.35M(+95.5%) | $119.31M(+7.9%) |
| Jun 1998 | - | $19.11M(-37.7%) | $110.60M(-2.0%) |
| Mar 1998 | - | $30.70M(-4.5%) | $112.80M(+7.1%) |
| Dec 1997 | $105.30M(+17.6%) | $32.15M(+12.2%) | $105.30M(+2.9%) |
| Sep 1997 | - | $28.65M(+34.4%) | $102.33M(+19.1%) |
| Jun 1997 | - | $21.31M(-8.1%) | $85.89M(-3.6%) |
| Mar 1997 | - | $23.19M(-20.6%) | $89.10M(-0.5%) |
| Dec 1996 | $89.53M(+62.4%) | $29.19M(+139.1%) | $89.53M(+48.4%) |
| Sep 1996 | - | $12.21M(-50.2%) | $60.34M(-1.9%) |
| Jun 1996 | - | $24.52M(+3.8%) | $61.53M(+8.1%) |
| Mar 1996 | - | $23.61M(+76.2%) | $56.91M(-22.4%) |
| Dec 1995 | $55.12M(-1.2%) | - | - |
| Sep 1995 | - | $13.40M(-32.7%) | $73.30M(+1.0%) |
| Jun 1995 | - | $19.90M(-11.6%) | $72.60M(+5.7%) |
| Mar 1995 | - | $22.50M(+28.6%) | $68.70M(+4.7%) |
| Dec 1994 | - | $17.50M(+37.8%) | $65.60M(+8.4%) |
| Sep 1994 | - | $12.70M(-20.6%) | $60.50M(+1.0%) |
| Jun 1994 | - | $16.00M(-17.5%) | $59.90M(+7.3%) |
| Mar 1994 | $55.79M(+44.0%) | $19.40M(+56.5%) | $55.80M(+13.9%) |
| Dec 1993 | - | $12.40M(+2.5%) | $49.00M(+8.2%) |
| Sep 1993 | - | $12.10M(+1.7%) | $45.30M(-5.2%) |
| Jun 1993 | - | $11.90M(-5.6%) | $47.80M(+23.5%) |
| Mar 1993 | $38.74M(+55.8%) | $12.60M(+44.8%) | $38.70M(+14.8%) |
| Dec 1992 | - | $8.70M(-40.4%) | $33.70M(+2.7%) |
| Sep 1992 | - | $14.60M(+421.4%) | $32.80M(+46.4%) |
| Jun 1992 | - | $2.80M(-63.2%) | $22.40M(-10.0%) |
| Mar 1992 | $24.86M(+46.1%) | $7.60M(-2.6%) | $24.90M(-18.4%) |
| Dec 1991 | - | $7.80M(+85.7%) | $30.50M(+58.9%) |
| Sep 1991 | - | $4.20M(-20.8%) | $19.20M(+0.5%) |
| Jun 1991 | - | $5.30M(-59.8%) | $19.10M(+12.4%) |
| Mar 1991 | $17.02M(-16.1%) | $13.20M(-477.1%) | $17.00M(+347.4%) |
| Dec 1990 | - | -$3.50M(-185.4%) | $3.80M(-47.9%) |
| Sep 1990 | - | $4.10M(+28.1%) | $7.30M(+128.1%) |
| Jun 1990 | - | $3.20M | $3.20M |
| Mar 1990 | $20.28M(+492.6%) | - | - |
| Mar 1989 | $3.42M(-60.3%) | - | - |
| Mar 1988 | $8.63M(-44.3%) | - | - |
| Mar 1987 | $15.50M(+157.4%) | - | - |
| Mar 1986 | $6.02M(-47.7%) | - | - |
| Mar 1985 | $11.53M(+45.0%) | - | - |
| Mar 1984 | $7.95M(-3.0%) | - | - |
| Mar 1983 | $8.19M | - | - |
FAQ
- What is PROG Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. annual CFO year-on-year change?
- What is PROG Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. quarterly CFO year-on-year change?
- What is PROG Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. TTM CFO year-on-year change?
What is PROG Holdings, Inc. annual cash flow from operations?
The current annual CFO of PRG is $138.53M
What is the all time high annual CFO for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high annual cash flow from operations is $465.44M
What is PROG Holdings, Inc. annual CFO year-on-year change?
Over the past year, PRG annual cash flow from operations has changed by -$65.68M (-32.16%)
What is PROG Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of PRG is $69.89M
What is the all time high quarterly CFO for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high quarterly cash flow from operations is $227.76M
What is PROG Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, PRG quarterly cash flow from operations has changed by +$14.50M (+26.17%)
What is PROG Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of PRG is $227.22M
What is the all time high TTM CFO for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high TTM cash flow from operations is $518.27M
What is PROG Holdings, Inc. TTM CFO year-on-year change?
Over the past year, PRG TTM cash flow from operations has changed by +$37.23M (+19.60%)