Annual FCF:
$130.21M-$64.38M(-33.09%)Summary
- As of today, PRG annual free cash flow is $130.21 million, with the most recent change of -$64.38 million (-33.09%) on December 31, 2024.
- During the last 3 years, PRG annual free cash flow has fallen by -$106.20 million (-44.92%).
- PRG annual free cash flow is now -68.09% below its all-time high of $407.99 million, reached on December 31, 2016.
Performance
PRG Free Cash Flow Chart
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Range
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Quarterly FCF:
$67.96M-$140.01M(-67.32%)Summary
- As of today, PRG quarterly free cash flow is $67.96 million, with the most recent change of -$140.01 million (-67.32%) on June 30, 2025.
- Over the past year, PRG quarterly free cash flow has increased by +$14.47 million (+27.04%).
- PRG quarterly free cash flow is now -68.42% below its all-time high of $215.21 million, reached on March 31, 2015.
Performance
PRG Quarterly Free Cash Flow Chart
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TTM FCF:
$219.00M+$14.47M(+7.07%)Summary
- As of today, PRG TTM free cash flow is $219.00 million, with the most recent change of +$14.47 million (+7.07%) on June 30, 2025.
- Over the past year, PRG TTM free cash flow has increased by +$38.25 million (+21.16%).
- PRG TTM free cash flow is now -50.39% below its all-time high of $441.49 million, reached on September 30, 2020.
Performance
PRG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PRG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -33.1% | +27.0% | +21.2% |
| 3Y3 Years | -44.9% | +25.2% | +42.1% |
| 5Y5 Years | -41.9% | -44.6% | -50.4% |
PRG Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -44.9% | at low | -67.3% | +174.7% | -24.8% | +73.8% |
| 5Y | 5-Year | -66.8% | at low | -67.3% | +162.1% | -50.4% | +73.8% |
| All-Time | All-Time | -68.1% | +169.8% | -68.4% | +158.6% | -50.4% | +210.9% |
PRG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $67.96M(-67.3%) | $219.00M(+7.1%) |
| Mar 2025 | - | $207.97M(+339.7%) | $204.54M(+57.1%) |
| Dec 2024 | $130.21M(-33.1%) | -$86.77M(-390.7%) | $130.21M(+3.3%) |
| Sep 2024 | - | $29.85M(-44.2%) | $126.01M(-30.3%) |
| Jun 2024 | - | $53.49M(-60.0%) | $180.76M(+4.8%) |
| Mar 2024 | - | $133.64M(+246.9%) | $172.49M(-11.4%) |
| Dec 2023 | $194.59M(-16.4%) | -$90.97M(-207.5%) | $194.59M(-20.3%) |
| Sep 2023 | - | $84.60M(+87.1%) | $244.30M(-13.4%) |
| Jun 2023 | - | $45.22M(-71.0%) | $281.99M(-3.1%) |
| Mar 2023 | - | $155.74M(+477.5%) | $291.04M(+25.0%) |
| Dec 2022 | $232.81M(-1.5%) | -$41.26M(-133.7%) | $232.81M(+4.7%) |
| Sep 2022 | - | $122.28M(+125.3%) | $222.39M(+44.3%) |
| Jun 2022 | - | $54.28M(-44.3%) | $154.13M(-8.6%) |
| Mar 2022 | - | $97.51M(+288.7%) | $168.69M(-28.6%) |
| Dec 2021 | $236.41M(-39.6%) | -$51.67M(-195.7%) | $236.41M(+32.3%) |
| Sep 2021 | - | $54.02M(-21.5%) | $178.72M(-40.2%) |
| Jun 2021 | - | $68.84M(-58.3%) | $298.81M(-15.3%) |
| Mar 2021 | - | $165.22M(+251.1%) | $352.67M(-9.9%) |
| Dec 2020 | $391.62M(+74.7%) | -$109.36M(-162.8%) | $391.62M(-11.3%) |
| Sep 2020 | - | $174.11M(+41.9%) | $441.49M(+24.5%) |
| Jun 2020 | - | $122.70M(-39.9%) | $354.51M(+23.3%) |
| Mar 2020 | - | $204.17M(+443.2%) | $287.46M(+28.2%) |
| Dec 2019 | $224.22M(-19.2%) | -$59.49M(-168.3%) | $224.22M(-10.8%) |
| Sep 2019 | - | $87.13M(+56.6%) | $251.30M(+4.6%) |
| Jun 2019 | - | $55.65M(-60.5%) | $240.24M(+0.4%) |
| Mar 2019 | - | $140.93M(+534.8%) | $239.26M(-13.8%) |
| Dec 2018 | $277.65M(+174.5%) | -$32.41M(-142.6%) | $277.65M(+1.7%) |
| Sep 2018 | - | $76.07M(+39.1%) | $273.06M(+10.8%) |
| Jun 2018 | - | $54.67M(-69.5%) | $246.37M(+30.5%) |
| Mar 2018 | - | $179.32M(+584.6%) | $188.82M(+86.6%) |
| Dec 2017 | $101.16M(-75.2%) | -$37.01M(-174.9%) | $101.16M(-23.1%) |
| Sep 2017 | - | $49.38M(+1814.1%) | $131.62M(-35.3%) |
| Jun 2017 | - | -$2.88M(-103.1%) | $203.39M(-36.3%) |
| Mar 2017 | - | $91.67M(+1499.7%) | $319.20M(-21.8%) |
| Dec 2016 | $407.99M(+284.2%) | -$6.55M(-105.4%) | $407.99M(+18.3%) |
| Sep 2016 | - | $121.16M(+7.3%) | $344.85M(+70.7%) |
| Jun 2016 | - | $112.93M(-37.4%) | $202.06M(+182.8%) |
| Mar 2016 | - | $180.45M(+358.9%) | $71.45M(-32.7%) |
| Dec 2015 | $106.20M(+210.0%) | -$69.69M(-222.1%) | $106.20M(-16.7%) |
| Sep 2015 | - | -$21.63M(-22.3%) | $127.48M(-16.4%) |
| Jun 2015 | - | -$17.68M(-108.2%) | $152.45M(+94.3%) |
| Mar 2015 | - | $215.21M(+544.6%) | $78.46M(+181.3%) |
| Dec 2014 | -$96.53M(-138.6%) | -$48.41M(-1551.5%) | -$96.53M(>-9900.0%) |
| Sep 2014 | - | $3.33M(+103.6%) | $687.00K(-99.4%) |
| Jun 2014 | - | -$91.68M(-327.9%) | $112.38M(-45.3%) |
| Mar 2014 | - | $40.22M(-17.6%) | $205.50M(-17.9%) |
| Dec 2013 | $250.29M(+4805.6%) | $48.81M(-57.6%) | $250.29M(+61.7%) |
| Sep 2013 | - | $115.03M(+7866.1%) | $154.81M(+148.9%) |
| Jun 2013 | - | $1.44M(-98.3%) | $62.19M(>+9900.0%) |
| Mar 2013 | - | $85.01M(+282.1%) | $390.00K(+107.3%) |
| Dec 2012 | -$5.32M(-102.3%) | -$46.68M(-308.3%) | -$5.32M(-117.3%) |
| Sep 2012 | - | $22.41M(+137.1%) | $30.72M(-63.3%) |
| Jun 2012 | - | -$60.36M(-176.1%) | $83.74M(-53.4%) |
| Mar 2012 | - | $79.30M(+845.4%) | $179.70M(-21.5%) |
| Dec 2011 | $228.98M(+696.7%) | -$10.64M(-114.1%) | $228.98M(+6.0%) |
| Sep 2011 | - | $75.43M(+111.9%) | $215.95M(+22.6%) |
| Jun 2011 | - | $35.60M(-72.3%) | $176.13M(+60.7%) |
| Mar 2011 | - | $128.59M(+643.1%) | $109.60M(+385.6%) |
| Dec 2010 | -$38.38M(-134.7%) | -$23.68M(-166.5%) | -$38.38M(>-9900.0%) |
| Sep 2010 | - | $35.61M(+215.2%) | $93.00K(-99.2%) |
| Jun 2010 | - | -$30.92M(-59.5%) | $11.18M(-86.4%) |
| Mar 2010 | - | -$19.39M(-231.1%) | $82.33M(-25.5%) |
| Dec 2009 | $110.55M(+244.3%) | $14.79M(-68.3%) | $110.55M(+100.3%) |
| Sep 2009 | - | $46.69M(+16.0%) | $55.20M(+120.0%) |
| Jun 2009 | - | $40.24M(+355.5%) | $25.09M(+139.9%) |
| Mar 2009 | - | $8.83M(+121.8%) | -$62.91M(+17.9%) |
| Dec 2008 | -$76.61M(+14.6%) | -$40.56M(-344.6%) | -$76.61M(+7.1%) |
| Sep 2008 | - | $16.59M(+134.7%) | -$82.44M(+37.9%) |
| Jun 2008 | - | -$47.76M(-881.1%) | -$132.81M(-45.8%) |
| Mar 2008 | - | -$4.87M(+89.5%) | -$91.06M(-1.5%) |
| Dec 2007 | -$89.68M(-69.5%) | -$46.39M(-37.3%) | -$89.68M(+15.2%) |
| Sep 2007 | - | -$33.78M(-461.8%) | -$105.73M(-327.5%) |
| Jun 2007 | - | -$6.01M(-72.7%) | -$24.73M(-2.5%) |
| Mar 2007 | - | -$3.48M(+94.4%) | -$24.14M(-17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$52.92M(+53.8%) | -$62.45M(-232.3%) | -$20.52M(-452.1%) |
| Sep 2006 | - | $47.22M(+971.1%) | $5.83M(+109.5%) |
| Jun 2006 | - | -$5.42M(-4206.1%) | -$61.32M(+43.0%) |
| Mar 2006 | - | $132.00K(+100.4%) | -$107.58M(-58.3%) |
| Dec 2005 | -$114.66M(-176.4%) | -$36.10M(-81.1%) | -$67.94M(-249.9%) |
| Sep 2005 | - | -$19.94M(+61.4%) | -$19.42M(-112.5%) |
| Jun 2005 | - | -$51.67M(-229.9%) | -$9.14M(-129.0%) |
| Mar 2005 | - | $39.77M(+220.2%) | $31.55M(+1157.1%) |
| Dec 2004 | -$41.48M(-173.0%) | $12.42M(+228.6%) | -$2.98M(-103.5%) |
| Sep 2004 | - | -$9.66M(+12.0%) | $86.31M(-4.1%) |
| Jun 2004 | - | -$10.98M(-309.9%) | $90.01M(+26.5%) |
| Mar 2004 | - | $5.23M(-94.9%) | $71.16M(+144.1%) |
| Dec 2003 | -$15.20M(+91.9%) | $101.72M(+1806.6%) | $29.15M(+119.8%) |
| Sep 2003 | - | -$5.96M(+80.0%) | -$147.48M(+18.9%) |
| Jun 2003 | - | -$29.83M(+18.9%) | -$181.77M(+7.9%) |
| Mar 2003 | - | -$36.78M(+50.9%) | -$197.47M(-14.4%) |
| Dec 2002 | -$186.67M(-95.5%) | -$74.91M(-86.1%) | -$172.63M(-41.1%) |
| Sep 2002 | - | -$40.25M(+11.6%) | -$122.33M(-41.7%) |
| Jun 2002 | - | -$45.52M(-281.1%) | -$86.36M(-27.4%) |
| Mar 2002 | - | -$11.95M(+51.5%) | -$67.80M(+18.6%) |
| Dec 2001 | -$95.46M(+37.0%) | -$24.61M(-474.7%) | -$83.34M(+21.5%) |
| Sep 2001 | - | -$4.28M(+84.1%) | -$106.20M(+15.1%) |
| Jun 2001 | - | -$26.96M(+1.9%) | -$125.13M(+9.0%) |
| Mar 2001 | - | -$27.49M(+42.1%) | -$137.55M(-0.3%) |
| Dec 2000 | -$151.45M(-36.4%) | -$47.47M(-104.6%) | -$137.18M(-21.4%) |
| Sep 2000 | - | -$23.20M(+41.1%) | -$112.97M(+8.1%) |
| Jun 2000 | - | -$39.38M(-45.2%) | -$122.94M(-6.6%) |
| Mar 2000 | - | -$27.12M(-16.5%) | -$115.38M(-15.8%) |
| Dec 1999 | -$111.06M(-212.8%) | -$23.27M(+29.9%) | -$99.67M(-211.4%) |
| Sep 1999 | - | -$33.17M(-4.3%) | $89.44M(-22.2%) |
| Jun 1999 | - | -$31.82M(-178.9%) | $114.97M(+3.8%) |
| Mar 1999 | - | -$11.41M(-106.9%) | $110.80M(+12.6%) |
| Dec 1998 | $98.42M(+9.2%) | $165.84M(+2269.6%) | $98.42M(+68.9%) |
| Sep 1998 | - | -$7.64M(+78.8%) | $58.26M(+2.1%) |
| Jun 1998 | - | -$36.00M(-51.3%) | $57.09M(-26.5%) |
| Mar 1998 | - | -$23.79M(-118.9%) | $77.66M(-13.8%) |
| Dec 1997 | $90.13M(+238.6%) | $125.69M(+1525.8%) | $90.13M(+159.5%) |
| Sep 1997 | - | -$8.81M(+42.8%) | -$151.50M(-11.0%) |
| Jun 1997 | - | -$15.42M(-36.3%) | -$136.48M(-35.6%) |
| Mar 1997 | - | -$11.32M(+90.2%) | -$100.63M(-46.0%) |
| Dec 1996 | -$65.03M(-179.3%) | -$115.94M(-1968.2%) | -$68.92M(-246.6%) |
| Sep 1996 | - | $6.21M(-69.6%) | $47.02M(+55.6%) |
| Jun 1996 | - | $20.43M(+0.2%) | $30.21M(+880.0%) |
| Mar 1996 | - | $20.38M(+292.3%) | $3.08M(+103.6%) |
| Dec 1995 | -$23.28M(+65.6%) | - | - |
| Sep 1995 | - | -$10.60M(-58.2%) | -$85.00M(-30.6%) |
| Jun 1995 | - | -$6.70M(+91.8%) | -$65.10M(-45.0%) |
| Mar 1995 | - | -$82.00M(-673.4%) | -$44.90M(-582.8%) |
| Dec 1994 | - | $14.30M(+53.8%) | $9.30M(+162.8%) |
| Sep 1994 | - | $9.30M(-31.1%) | -$14.80M(+57.6%) |
| Jun 1994 | - | $13.50M(+148.6%) | -$34.90M(+38.7%) |
| Mar 1994 | -$67.73M(-153.8%) | -$27.80M(-183.7%) | -$56.90M(-65.9%) |
| Dec 1993 | - | -$9.80M(+9.3%) | -$34.30M(-7.5%) |
| Sep 1993 | - | -$10.80M(-27.1%) | -$31.90M(+11.9%) |
| Jun 1993 | - | -$8.50M(-63.5%) | -$36.20M(-40.3%) |
| Mar 1993 | -$26.69M(-8.3%) | -$5.20M(+29.7%) | -$25.80M(-8.9%) |
| Dec 1992 | - | -$7.40M(+51.0%) | -$23.70M(-10.7%) |
| Sep 1992 | - | -$15.10M(-894.7%) | -$21.40M(-58.5%) |
| Jun 1992 | - | $1.90M(+161.3%) | -$13.50M(+42.3%) |
| Mar 1992 | -$24.65M(+12.2%) | -$3.10M(+39.2%) | -$23.40M(+52.9%) |
| Dec 1991 | - | -$5.10M(+29.2%) | -$49.70M(-68.5%) |
| Sep 1991 | - | -$7.20M(+10.0%) | -$29.50M(-0.7%) |
| Jun 1991 | - | -$8.00M(+72.8%) | -$29.30M(-4.3%) |
| Mar 1991 | -$28.08M(-250.4%) | -$29.40M(-294.7%) | -$28.10M(-2261.5%) |
| Dec 1990 | - | $15.10M(+315.7%) | $1.30M(+109.4%) |
| Sep 1990 | - | -$7.00M(-2.9%) | -$13.80M(-102.9%) |
| Jun 1990 | - | -$6.80M | -$6.80M |
| Mar 1990 | $18.67M(+1673.1%) | - | - |
| Mar 1989 | -$1.19M(+93.6%) | - | - |
| Mar 1988 | -$18.45M(-36.1%) | - | - |
| Mar 1987 | -$13.56M(+2.8%) | - | - |
| Mar 1986 | -$13.94M(+6.3%) | - | - |
| Mar 1985 | -$14.89M(-7.9%) | - | - |
| Mar 1984 | -$13.80M(-221.7%) | - | - |
| Mar 1983 | -$4.29M | - | - |
FAQ
- What is PROG Holdings, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. annual free cash flow year-on-year change?
- What is PROG Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. quarterly free cash flow year-on-year change?
- What is PROG Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. TTM free cash flow year-on-year change?
What is PROG Holdings, Inc. annual free cash flow?
The current annual free cash flow of PRG is $130.21M
What is the all-time high annual free cash flow for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high annual free cash flow is $407.99M
What is PROG Holdings, Inc. annual free cash flow year-on-year change?
Over the past year, PRG annual free cash flow has changed by -$64.38M (-33.09%)
What is PROG Holdings, Inc. quarterly free cash flow?
The current quarterly free cash flow of PRG is $67.96M
What is the all-time high quarterly free cash flow for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high quarterly free cash flow is $215.21M
What is PROG Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, PRG quarterly free cash flow has changed by +$14.47M (+27.04%)
What is PROG Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of PRG is $219.00M
What is the all-time high TTM free cash flow for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high TTM free cash flow is $441.49M
What is PROG Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, PRG TTM free cash flow has changed by +$38.25M (+21.16%)