annual CFO:
$138.53M-$65.71M(-32.17%)Summary
- As of today (May 29, 2025), PRG annual cash flow from operations is $138.53 million, with the most recent change of -$65.71 million (-32.17%) 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 -70.35% below its all-time high of $467.24 million, reached on December 31, 2016.
Performance
PRG Cash from operations Chart
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quarterly CFO:
$209.93M+$294.42M(+348.47%)Summary
- As of today (May 29, 2025), PRG quarterly cash flow from operations is $209.93 million, with the most recent change of +$294.42 million (+348.47%) on March 31, 2025.
- Over the past year, PRG quarterly CFO has increased by +$74.20 million (+54.66%).
- PRG quarterly CFO is now -7.83% 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:
$212.72M+$74.20M(+53.56%)Summary
- As of today (May 29, 2025), PRG TTM cash flow from operations is $212.72 million, with the most recent change of +$74.20 million (+53.56%) on March 31, 2025.
- Over the past year, PRG TTM CFO has increased by +$30.17 million (+16.53%).
- PRG TTM CFO is now -58.96% 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% | +54.7% | +16.5% |
| 3 y3 years | -43.7% | +113.6% | +20.1% |
| 5 y5 years | -56.3% | -7.8% | -44.0% |
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 | at high | +337.7% | -29.5% | +57.9% |
| 5 y | 5-year | -69.6% | at low | -7.8% | +318.9% | -59.0% | +57.9% |
| alltime | all time | -70.3% | +382.9% | -7.8% | +239.3% | -59.0% | +274.2% |
PRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | $182.55M(-10.6%) |
| Dec 2023 | $204.24M(-15.8%) | -$88.31M(-201.3%) | $204.24M(-18.9%) |
| Sep 2023 | - | $87.16M(+81.7%) | $251.87M(-13.8%) |
| Jun 2023 | - | $47.96M(-69.5%) | $292.12M(-3.1%) |
| Mar 2023 | - | $157.42M(-487.1%) | $301.60M(+24.4%) |
| Dec 2022 | $242.48M(-1.4%) | -$40.67M(-131.9%) | $242.48M(+3.5%) |
| Sep 2022 | - | $127.41M(+121.8%) | $234.22M(+43.8%) |
| Jun 2022 | - | $57.44M(-41.6%) | $162.86M(-8.1%) |
| Mar 2022 | - | $98.30M(-300.9%) | $177.19M(-28.0%) |
| 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(-65.9%) | -$21.14M(-132.7%) | $159.13M(-14.3%) |
| Sep 2017 | - | $64.67M(+465.8%) | $185.72M(-27.8%) |
| Jun 2017 | - | $11.43M(-89.0%) | $257.36M(-31.5%) |
| Mar 2017 | - | $104.18M(+1811.9%) | $375.76M(-19.6%) |
| Dec 2016 | $467.24M(+178.9%) | $5.45M(-96.0%) | $467.24M(+12.3%) |
| Sep 2016 | - | $136.30M(+5.0%) | $416.03M(+52.0%) |
| Jun 2016 | - | $129.83M(-33.6%) | $273.69M(+98.0%) |
| Mar 2016 | - | $195.65M(-527.6%) | $138.23M(-17.5%) |
| Dec 2015 | $167.55M(-442.2%) | -$45.76M(+658.0%) | $167.55M(-3.2%) |
| Sep 2015 | - | -$6.04M(+7.4%) | $173.01M(-11.3%) |
| Jun 2015 | - | -$5.62M(-102.5%) | $194.94M(+62.0%) |
| Mar 2015 | - | $224.97M(-658.2%) | $120.32M(-345.7%) |
| Dec 2014 | -$48.96M(-115.9%) | -$40.30M(-353.5%) | -$48.96M(-188.5%) |
| Sep 2014 | - | $15.90M(-119.8%) | $55.30M(-67.0%) |
| Jun 2014 | - | -$80.24M(-244.1%) | $167.57M(-36.0%) |
| 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(-74.5%) | -$53.00K(-100.1%) | $49.26M(-43.8%) |
| Sep 2010 | - | $56.23M(-1601.1%) | $87.63M(+1.4%) |
| Jun 2010 | - | -$3.75M(+18.1%) | $86.40M(-44.5%) |
| Mar 2010 | - | -$3.17M(-108.3%) | $155.80M(-19.4%) |
| Dec 2009 | $193.42M(+155.4%) | $38.32M(-30.3%) | $193.42M(+8.8%) |
| Sep 2009 | - | $55.00M(-16.2%) | $177.83M(+12.7%) |
| Jun 2009 | - | $65.66M(+90.6%) | $157.73M(+99.8%) |
| Mar 2009 | - | $34.45M(+51.6%) | $78.95M(+4.2%) |
| Dec 2008 | $75.74M(-30.6%) | $22.73M(-34.9%) | $75.74M(+11.9%) |
| Sep 2008 | - | $34.90M(-365.9%) | $67.68M(-7.4%) |
| Jun 2008 | - | -$13.12M(-142.0%) | $73.12M(-37.2%) |
| Mar 2008 | - | $31.23M(+113.0%) | $116.52M(+6.7%) |
| Dec 2007 | $109.17M | $14.67M(-63.6%) | $109.17M(+53.4%) |
| Sep 2007 | - | $40.34M(+33.2%) | $71.18M(-26.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $30.28M(+26.8%) | $96.17M(+16.7%) |
| Mar 2007 | - | $23.88M(-202.4%) | $82.45M(+10.0%) |
| 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(-1.9%) |
| Jun 2005 | - | -$40.81M(-181.1%) | $34.90M(-52.8%) |
| Mar 2005 | - | $50.32M(+122.7%) | $73.94M(+112.8%) |
| Dec 2004 | $34.74M(-49.3%) | $22.59M(+708.7%) | $34.74M(-128.4%) |
| Sep 2004 | - | $2.79M(-257.7%) | -$122.10M(+174.1%) |
| Jun 2004 | - | -$1.77M(-115.9%) | -$44.55M(-175.6%) |
| Mar 2004 | - | $11.12M(-108.3%) | $58.89M(-14.1%) |
| Dec 2003 | $68.54M(+575.8%) | -$134.25M(-267.1%) | $68.54M(+31.5%) |
| Sep 2003 | - | $80.35M(-21.0%) | $52.13M(+75.8%) |
| Jun 2003 | - | $101.67M(+389.7%) | $29.65M(-177.1%) |
| Mar 2003 | - | $20.76M(-113.8%) | -$38.46M(-479.2%) |
| Dec 2002 | $10.14M(-84.6%) | -$150.65M(-360.4%) | $10.14M(-87.4%) |
| Sep 2002 | - | $57.86M(+72.4%) | $80.47M(-8.8%) |
| Jun 2002 | - | $33.56M(-51.6%) | $88.24M(-0.1%) |
| Mar 2002 | - | $69.36M(-186.4%) | $88.31M(+33.7%) |
| Dec 2001 | $66.05M(-60.2%) | -$80.32M(-222.4%) | $66.05M(-63.6%) |
| 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%) | $171.88M(+16.1%) |
| Jun 2000 | - | $31.57M(-27.8%) | $148.03M(+5.7%) |
| Mar 2000 | - | $43.76M(+7.5%) | $140.06M(-0.2%) |
| Dec 1999 | $140.30M(+16.3%) | $40.70M(+27.2%) | $140.30M(+5.5%) |
| Sep 1999 | - | $32.00M(+35.6%) | $133.04M(-3.9%) |
| Jun 1999 | - | $23.60M(-46.4%) | $138.40M(+3.4%) |
| Mar 1999 | - | $44.00M(+31.6%) | $133.90M(+11.0%) |
| Dec 1998 | $120.60M(+14.5%) | $33.44M(-10.5%) | $120.60M(+1.1%) |
| Sep 1998 | - | $37.35M(+95.5%) | $119.31M(+7.9%) |
| Jun 1998 | - | $19.11M(-37.7%) | $110.61M(-2.0%) |
| Mar 1998 | - | $30.70M(-4.5%) | $112.81M(+7.1%) |
| Dec 1997 | $105.30M(+17.7%) | $32.15M(+12.2%) | $105.30M(+2.9%) |
| Sep 1997 | - | $28.65M(+34.4%) | $102.35M(+19.1%) |
| Jun 1997 | - | $21.31M(-8.1%) | $85.90M(-3.6%) |
| Mar 1997 | - | $23.19M(-20.6%) | $89.09M(-0.5%) |
| Dec 1996 | $89.50M(+62.4%) | $29.20M(+139.3%) | $89.50M(+48.4%) |
| Sep 1996 | - | $12.20M(-50.2%) | $60.30M(-2.0%) |
| Jun 1996 | - | $24.50M(+3.8%) | $61.50M(+8.1%) |
| Mar 1996 | - | $23.60M(+76.1%) | $56.90M(-22.4%) |
| Dec 1995 | $55.12M(-19.8%) | - | - |
| 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%) |
| Mar 1995 | $68.70M(+23.1%) | - | - |
| 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 | $55.80M(+44.2%) | $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 | $38.70M(+55.4%) | $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 | $24.90M(+46.5%) | $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 | $17.00M(-16.3%) | $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 | $20.30M | - | - |
FAQ
- What is PROG Holdings annual cash flow from operations?
- What is the all time high annual CFO for PROG Holdings?
- What is PROG Holdings annual CFO year-on-year change?
- What is PROG Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for PROG Holdings?
- What is PROG Holdings quarterly CFO year-on-year change?
- What is PROG Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for PROG Holdings?
- What is PROG Holdings TTM CFO year-on-year change?
What is PROG Holdings 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?
PROG Holdings all-time high annual cash flow from operations is $467.24M
What is PROG Holdings annual CFO year-on-year change?
Over the past year, PRG annual cash flow from operations has changed by -$65.71M (-32.17%)
What is PROG Holdings quarterly cash flow from operations?
The current quarterly CFO of PRG is $209.93M
What is the all time high quarterly CFO for PROG Holdings?
PROG Holdings all-time high quarterly cash flow from operations is $227.76M
What is PROG Holdings quarterly CFO year-on-year change?
Over the past year, PRG quarterly cash flow from operations has changed by +$74.20M (+54.66%)
What is PROG Holdings TTM cash flow from operations?
The current TTM CFO of PRG is $212.72M
What is the all time high TTM CFO for PROG Holdings?
PROG Holdings all-time high TTM cash flow from operations is $518.27M
What is PROG Holdings TTM CFO year-on-year change?
Over the past year, PRG TTM cash flow from operations has changed by +$30.17M (+16.53%)