Annual FCF
$130.21M$64.38M-33.09%
Summary
- Current Value
- As of today, PRG annual free cash flow is $130.21M, down -33.09% on
- Historical Performance
- PRG annual free cash flow is down -44.92% over the past 3 years, and down -41.93% over the past 5 years
- All-Time High Comparison
- PRG annual free cash flow is currently -68.09% below its historical high of $407.99M set on
- 3-Year Low Comparison
- PRG annual free cash flow is at its 3-year low
- Sector Comparison
- PRG annual free cash flow is higher than 67.24% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $130.21M | -33.1% | -44.9% | -41.9% | +17.8% | |
| Quarterly Free Cash Flow | $106.49M | +256.8% | -12.9% | -38.8% | +199.1% | |
| TTM Free Cash Flow | $295.65M | +134.6% | +32.9% | -33.0% | +10000.0% | |
| Price | $31.68 | -21.1% | +60.5% | -41.9% | +86.5% | |
| Annual Cash From Operations | $138.53M | -32.2% | -43.7% | -56.3% | -28.5% | |
| Annual CAPEX | $8.32M | -13.5% | -13.0% | -91.0% | -90.0% | |
| Annual Dividends Paid | $20.39M | +100.0% | +100.0% | +116.1% | +338.6% | |
| Annual Net Income | $197.25M | +42.1% | -19.0% | +901.3% | +74.8% | |
| Annual Revenue | $2.46B | +2.3% | -8.0% | +13.9% | +41.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $232.81M | N/A | -44.1% |
| 5Y | $391.62M | N/A | -66.8% |
| All | $407.99M | -68.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.21M | at low | |
| 5Y | $130.21M | at low | |
| All | -$186.67M | +169.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PRG?
As of today, PRG annual free cash flow is $130.21M
What is 1-year change in PRG annual free cash flow?
PRG annual free cash flow is down -33.09% year-over-year
What is 3-year change in PRG annual free cash flow?
PRG annual free cash flow is down -44.92% over the past 3 years
How far is PRG annual free cash flow from its all-time high?
PRG annual free cash flow is currently -68.09% below its historical high of $407.99M set on December 31, 2016
How does PRG annual free cash flow rank versus sector peers?
PRG annual free cash flow is higher than 67.24% of companies in Industrials sector
When is PRG next annual earnings release?
The next annual earnings release for PRG is on
Quarterly FCF
$106.49M$38.54M+56.70%
Summary
- Current Value
- As of today, PRG quarterly free cash flow is $106.49M, up +56.70% on
- Historical Performance
- PRG quarterly free cash flow is up +256.78% year-over-year, and down -12.91% over the past 3 years
- All-Time High Comparison
- PRG quarterly free cash flow is currently -50.52% below its historical high of $215.21M set on
- 3-Year Low Comparison
- PRG quarterly free cash flow is +217.06% above its 3-year low of -$90.97M reached on
- Sector Comparison
- PRG quarterly free cash flow is higher than 75.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $106.49M | +56.7% | +256.8% | -12.9% | -38.8% | |
| Annual Free Cash Flow | $130.21M | – | -33.1% | -44.9% | -41.9% | |
| TTM Free Cash Flow | $295.65M | +35.0% | +134.6% | +32.9% | -33.0% | |
| Price | $31.68 | +5.1% | -21.1% | +60.5% | -41.9% | |
| Quarterly Cash From Operations | $110.05M | +57.5% | +245.1% | -11.4% | -42.4% | |
| Quarterly CAPEX | $3.55M | +83.7% | +74.3% | +78.2% | -79.1% | |
| Quarterly Dividends Paid | $5.18M | +0.1% | +2.1% | +100.0% | +93.1% | |
| Quarterly Net Income | $33.12M | -13.9% | -60.5% | +106.9% | -55.6% | |
| Quarterly Revenue | $595.11M | -1.6% | -1.8% | -4.9% | -2.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.97M | -48.8% | |
| 3Y | $207.97M | -48.8% | |
| 5Y | $207.97M | -48.8% | |
| All | $215.21M | -50.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.77M | N/A | +222.7% |
| 3Y | -$90.97M | +217.1% | |
| 5Y | -$109.36M | N/A | +197.4% |
| All | -$115.94M | +191.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRG?
As of today, PRG quarterly free cash flow is $106.49M
What is PRG quarterly free cash flow most recent change?
PRG quarterly free cash flow was up +56.70% on September 30, 2025
What is 1-year change in PRG quarterly free cash flow?
PRG quarterly free cash flow is up +256.78% year-over-year
How far is PRG quarterly free cash flow from its all-time high?
PRG quarterly free cash flow is currently -50.52% below its historical high of $215.21M set on March 31, 2015
How does PRG quarterly free cash flow rank versus sector peers?
PRG quarterly free cash flow is higher than 75.13% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
TTM FCF
$295.65M$76.64M+35.00%
Summary
- Current Value
- As of today, PRG TTM free cash flow is $295.65M, up +35.00% on
- Historical Performance
- PRG TTM free cash flow is up +134.63% year-over-year, and up +32.94% over the past 3 years
- All-Time High Comparison
- PRG TTM free cash flow is currently -33.03% below its historical high of $441.49M set on
- 3-Year Low Comparison
- PRG TTM free cash flow is +134.63% above its 3-year low of $126.01M reached on
- Sector Comparison
- PRG TTM free cash flow is higher than 73.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $295.65M | +35.0% | +134.6% | +32.9% | -33.0% | |
| Annual Free Cash Flow | $130.21M | – | -33.1% | -44.9% | -41.9% | |
| Quarterly Free Cash Flow | $106.49M | +56.7% | +256.8% | -12.9% | -38.8% | |
| Price | $31.68 | +5.1% | -21.1% | +60.5% | -41.9% | |
| TTM Cash From Operations | $305.38M | +34.4% | +126.7% | +31.3% | -41.1% | |
| TTM CAPEX | $9.73M | +18.4% | +11.8% | -4.9% | -87.3% | |
| TTM Dividends Paid | $20.60M | +0.5% | +33.5% | +100.0% | +98.3% | |
| TTM Net Income | $163.87M | -23.7% | +3.5% | +63.1% | +164.7% | |
| TTM Revenue | $2.51B | -0.4% | +3.7% | -4.8% | -24.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.65M | at high | |
| 3Y | $295.65M | at high | |
| 5Y | $391.62M | N/A | -24.5% |
| All | $441.49M | -33.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.21M | N/A | +127.1% |
| 3Y | $126.01M | +134.6% | |
| 5Y | $126.01M | +134.6% | |
| All | -$197.47M | +249.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRG?
As of today, PRG TTM free cash flow is $295.65M
What is PRG TTM free cash flow most recent change?
PRG TTM free cash flow was up +35.00% on September 30, 2025
What is 1-year change in PRG TTM free cash flow?
PRG TTM free cash flow is up +134.63% year-over-year
How far is PRG TTM free cash flow from its all-time high?
PRG TTM free cash flow is currently -33.03% below its historical high of $441.49M set on September 30, 2020
How does PRG TTM free cash flow rank versus sector peers?
PRG TTM free cash flow is higher than 73.45% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PRG Official Website progholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1808834/000180883425000111/0001808834-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1808834/000180883425000009/0001808834-25-000009-index.htm
- PRG Profile on Yahoo Finance finance.yahoo.com/quote/PRG
- PRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prg