Annual CFO
Summary
- Current Value
- As of today, PRGS annual cash from operations is $228.98M, up +8.27% on
- Historical Performance
- PRGS annual cash from operations is up +19.16% over the past 3 years, and up +58.08% over the past 5 years
- All-Time High Comparison
- PRGS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PRGS annual cash from operations is +31.66% above its 3-year low of $173.92M reached on
- Sector Comparison
- PRGS annual cash from operations is higher than 72.99% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $228.98M | +8.3% | +19.2% | +58.1% | +138.0% | |
| Quarterly Cash From Operations | $62.55M | +218.3% | +55.8% | +46.3% | +143.7% | |
| TTM Cash From Operations | $228.98M | +8.3% | +19.2% | +58.1% | +138.0% | |
| Price | $42.35 | -21.8% | -18.2% | +0.9% | +47.7% | |
| Annual Cash From Investing | -$26.92M | +96.9% | -222.4% | +87.0% | +40.4% | |
| Annual Cash From Financing | -$232.16M | -136.2% | -128.9% | -7637.6% | -440.6% | |
| Annual Free Cash Flow | $223.27M | +8.2% | +20.0% | +61.4% | +158.0% | |
| Annual CAPEX | $5.70M | +9.5% | -6.4% | -12.5% | -41.0% | |
| Annual Net Income | $73.13M | +6.9% | -23.1% | -8.3% | +50.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $228.98M | at high | |
| 5Y | $228.98M | at high | |
| All | $228.98M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.92M | +31.7% | |
| 5Y | $144.85M | N/A | +58.1% |
| All | $4.58M | +4899.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PRGS?
As of today, PRGS annual cash from operations is $228.98M
What is 1-year change in PRGS annual cash from operations?
PRGS annual cash from operations is up +8.27% year-over-year
What is 3-year change in PRGS annual cash from operations?
PRGS annual cash from operations is up +19.16% over the past 3 years
How far is PRGS annual cash from operations from its all-time high?
PRGS annual cash from operations is currently at its all-time high
How does PRGS annual cash from operations rank versus sector peers?
PRGS annual cash from operations is higher than 72.99% of companies in Technology sector
When is PRGS next annual earnings release?
As of today, the next annual earnings release for PRGS has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, PRGS quarterly cash from operations is $62.55M, down -7.32% on
- Historical Performance
- PRGS quarterly cash from operations is up +218.29% year-over-year, and up +55.84% over the past 3 years
- All-Time High Comparison
- PRGS quarterly cash from operations is currently -9.32% below its historical high of $68.97M set on
- 3-Year Low Comparison
- PRGS quarterly cash from operations is +218.29% above its 3-year low of $19.65M reached on
- Sector Comparison
- PRGS quarterly cash from operations is higher than 68.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $62.55M | -7.3% | +218.3% | +55.8% | +46.3% | |
| Annual Cash From Operations | $228.98M | – | +8.3% | +19.2% | +58.1% | |
| TTM Cash From Operations | $228.98M | +23.1% | +8.3% | +19.2% | +58.1% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| Quarterly Cash From Investing | -$3.43M | +83.3% | +99.6% | -52.0% | +98.4% | |
| Quarterly Cash From Financing | -$62.34M | -20.5% | -108.6% | -690.0% | -229.8% | |
| Quarterly Free Cash Flow | $59.69M | -10.2% | +255.8% | +60.7% | +50.5% | |
| Quarterly CAPEX | $2.86M | +171.3% | -0.6% | -4.7% | -7.6% | |
| Quarterly Net Income | $25.75M | +32.6% | +2144.6% | +8.6% | +45.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.95M | -9.3% | |
| 3Y | $68.97M | -9.3% | |
| 5Y | $68.97M | -9.3% | |
| All | $68.97M | -9.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.65M | N/A | +218.3% |
| 3Y | $19.65M | +218.3% | |
| 5Y | $19.65M | +218.3% | |
| All | -$25.06M | +349.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRGS?
As of today, PRGS quarterly cash from operations is $62.55M
What is PRGS quarterly cash from operations most recent change?
PRGS quarterly cash from operations was down -7.32% on November 30, 2025
What is 1-year change in PRGS quarterly cash from operations?
PRGS quarterly cash from operations is up +218.29% year-over-year
How far is PRGS quarterly cash from operations from its all-time high?
PRGS quarterly cash from operations is currently -9.32% below its historical high of $68.97M set on February 29, 2024
How does PRGS quarterly cash from operations rank versus sector peers?
PRGS quarterly cash from operations is higher than 68.76% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
TTM CFO
Summary
- Current Value
- As of today, PRGS TTM cash from operations is $228.98M, up +23.05% on
- Historical Performance
- PRGS TTM cash from operations is up +8.27% year-over-year, and up +19.16% over the past 3 years
- All-Time High Comparison
- PRGS TTM cash from operations is currently -4.31% below its historical high of $239.30M set on
- 3-Year Low Comparison
- PRGS TTM cash from operations is +37.44% above its 3-year low of $166.60M reached on
- Sector Comparison
- PRGS TTM cash from operations is higher than 68.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $228.98M | +23.1% | +8.3% | +19.2% | +58.1% | |
| Annual Cash From Operations | $228.98M | – | +8.3% | +19.2% | +58.1% | |
| Quarterly Cash From Operations | $62.55M | -7.3% | +218.3% | +55.8% | +46.3% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| TTM Cash From Investing | -$26.92M | +96.9% | +96.9% | -222.4% | +87.0% | |
| TTM Cash From Financing | -$232.16M | -141.7% | -136.2% | -128.9% | -7637.6% | |
| TTM Free Cash Flow | $223.27M | +23.8% | +8.2% | +20.0% | +61.4% | |
| TTM CAPEX | $5.70M | -0.3% | +9.5% | -6.4% | -12.5% | |
| TTM Net Income | $73.13M | +50.7% | +6.9% | -23.1% | -8.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.98M | at high | |
| 3Y | $239.30M | -4.3% | |
| 5Y | $239.30M | -4.3% | |
| All | $239.30M | -4.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $176.25M | +29.9% | |
| 3Y | $166.60M | +37.4% | |
| 5Y | $144.85M | N/A | +58.1% |
| All | $1.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRGS?
As of today, PRGS TTM cash from operations is $228.98M
What is PRGS TTM cash from operations most recent change?
PRGS TTM cash from operations was up +23.05% on November 30, 2025
What is 1-year change in PRGS TTM cash from operations?
PRGS TTM cash from operations is up +8.27% year-over-year
How far is PRGS TTM cash from operations from its all-time high?
PRGS TTM cash from operations is currently -4.31% below its historical high of $239.30M set on August 31, 2024
How does PRGS TTM cash from operations rank versus sector peers?
PRGS TTM cash from operations is higher than 68.90% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
Cash From Operations Formula
Data Sources & References
- PRGS Official Website www.progress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
- PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs
