annual CFO:
$211.49M+$37.57M(+21.60%)Summary
- As of today (June 28, 2025), PRGS annual cash flow from operations is $211.49 million, with the most recent change of +$37.57 million (+21.60%) on November 30, 2024.
- During the last 3 years, PRGS annual CFO has risen by +$32.96 million (+18.46%).
- PRGS annual CFO is now at all-time high.
Performance
PRGS Cash from operations Chart
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quarterly CFO:
$68.95M+$49.30M(+250.86%)Summary
- As of today (June 28, 2025), PRGS quarterly cash flow from operations is $68.95 million, with the most recent change of +$49.30 million (+250.86%) on February 28, 2025.
- Over the past year, PRGS quarterly CFO has dropped by -$1.56 million (-2.21%).
- PRGS quarterly CFO is now -2.21% below its all-time high of $70.50 million, reached on February 29, 2024.
Performance
PRGS quarterly CFO Chart
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TTM CFO:
$209.94M-$1.56M(-0.74%)Summary
- As of today (June 28, 2025), PRGS TTM cash flow from operations is $209.94 million, with the most recent change of -$1.56 million (-0.74%) on February 28, 2025.
- Over the past year, PRGS TTM CFO has increased by +$12.28 million (+6.21%).
- PRGS TTM CFO is now -6.70% below its all-time high of $225.00 million, reached on August 31, 2024.
Performance
PRGS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRGS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.6% | -2.2% | +6.2% |
| 3 y3 years | +18.5% | +56.4% | +18.0% |
| 5 y5 years | +64.6% | +108.8% | +56.3% |
PRGS 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 | at high | +21.6% | -2.2% | +250.9% | -6.7% | +20.7% |
| 5 y | 5-year | at high | +64.6% | -2.2% | +250.9% | -6.7% | +56.3% |
| alltime | all time | at high | +4517.8% | -2.2% | +375.1% | -6.7% | >+9999.0% |
PRGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | $68.95M(+250.9%) | $209.94M(-0.7%) |
| Nov 2024 | $211.49M(+21.6%) | $19.65M(-65.9%) | $211.49M(-6.0%) |
| Aug 2024 | - | $57.66M(-9.5%) | $225.00M(+5.4%) |
| May 2024 | - | $63.68M(-9.7%) | $213.39M(+8.0%) |
| Feb 2024 | - | $70.50M(+112.6%) | $197.66M(+13.6%) |
| Nov 2023 | $173.92M(-9.5%) | $33.16M(-28.0%) | $173.92M(-3.9%) |
| Aug 2023 | - | $46.04M(-4.0%) | $180.90M(+3.7%) |
| May 2023 | - | $47.95M(+2.5%) | $174.53M(-10.4%) |
| Feb 2023 | - | $46.77M(+16.5%) | $194.83M(+1.4%) |
| Nov 2022 | $192.16M(+7.6%) | $40.14M(+1.2%) | $192.16M(-1.9%) |
| Aug 2022 | - | $39.67M(-41.9%) | $195.95M(+2.3%) |
| May 2022 | - | $68.26M(+54.8%) | $191.50M(+7.6%) |
| Feb 2022 | - | $44.09M(+0.4%) | $177.94M(-0.3%) |
| Nov 2021 | $178.53M(+23.3%) | $43.93M(+24.7%) | $178.53M(+0.7%) |
| Aug 2021 | - | $35.22M(-35.6%) | $177.36M(+2.4%) |
| May 2021 | - | $54.69M(+22.4%) | $173.25M(+10.7%) |
| Feb 2021 | - | $44.69M(+4.5%) | $156.52M(+8.1%) |
| Nov 2020 | $144.85M(+12.7%) | $42.76M(+37.4%) | $144.85M(+4.4%) |
| Aug 2020 | - | $31.11M(-18.0%) | $138.69M(+3.2%) |
| May 2020 | - | $37.96M(+15.0%) | $134.34M(-2.0%) |
| Feb 2020 | - | $33.02M(-9.8%) | $137.06M(+6.7%) |
| Nov 2019 | $128.48M(+5.9%) | $36.60M(+36.7%) | $128.48M(+10.6%) |
| Aug 2019 | - | $26.77M(-34.2%) | $116.21M(+3.1%) |
| May 2019 | - | $40.67M(+66.4%) | $112.75M(-1.3%) |
| Feb 2019 | - | $24.44M(+0.5%) | $114.20M(-5.9%) |
| Nov 2018 | $121.35M(+14.8%) | $24.33M(+4.4%) | $121.35M(-6.3%) |
| Aug 2018 | - | $23.30M(-44.7%) | $129.54M(+8.2%) |
| May 2018 | - | $42.13M(+33.3%) | $119.68M(+19.7%) |
| Feb 2018 | - | $31.59M(-2.8%) | $99.98M(-5.4%) |
| Nov 2017 | $105.69M(+2.8%) | $32.52M(+141.9%) | $105.69M(-1.3%) |
| Aug 2017 | - | $13.44M(-40.1%) | $107.11M(-5.5%) |
| May 2017 | - | $22.43M(-39.9%) | $113.31M(-3.7%) |
| Feb 2017 | - | $37.30M(+9.9%) | $117.64M(+14.4%) |
| Nov 2016 | $102.84M(-1.6%) | $33.94M(+72.7%) | $102.84M(+6.8%) |
| Aug 2016 | - | $19.65M(-26.6%) | $96.26M(+0.4%) |
| May 2016 | - | $26.76M(+18.9%) | $95.87M(+6.6%) |
| Feb 2016 | - | $22.50M(-17.7%) | $89.90M(-14.0%) |
| Nov 2015 | $104.54M(-2.9%) | $27.35M(+42.0%) | $104.54M(-10.2%) |
| Aug 2015 | - | $19.26M(-7.4%) | $116.41M(-5.4%) |
| May 2015 | - | $20.79M(-44.0%) | $123.08M(+3.1%) |
| Feb 2015 | - | $37.14M(-5.3%) | $119.41M(+10.9%) |
| Nov 2014 | $107.69M(+2251.4%) | $39.23M(+51.3%) | $107.69M(+24.7%) |
| Aug 2014 | - | $25.93M(+51.5%) | $86.33M(+47.5%) |
| May 2014 | - | $17.12M(-32.7%) | $58.54M(+6.3%) |
| Feb 2014 | - | $25.42M(+42.4%) | $55.06M(+1102.2%) |
| Nov 2013 | $4.58M(-95.6%) | $17.86M(-1059.6%) | $4.58M(-69.7%) |
| Aug 2013 | - | -$1.86M(-113.6%) | $15.12M(-61.2%) |
| May 2013 | - | $13.64M(-154.4%) | $39.01M(-3.7%) |
| Feb 2013 | - | -$25.06M(-188.2%) | $40.53M(-61.1%) |
| Nov 2012 | $104.11M(-17.6%) | $28.40M(+28.9%) | $104.11M(+24.1%) |
| Aug 2012 | - | $22.02M(+45.3%) | $83.88M(-7.8%) |
| May 2012 | - | $15.16M(-60.7%) | $90.94M(-20.6%) |
| Feb 2012 | - | $38.53M(+371.8%) | $114.59M(-9.3%) |
| Nov 2011 | $126.29M(+31.3%) | $8.17M(-71.9%) | $126.29M(-12.2%) |
| Aug 2011 | - | $29.09M(-25.1%) | $143.79M(+7.0%) |
| May 2011 | - | $38.81M(-22.7%) | $134.33M(+19.7%) |
| Feb 2011 | - | $50.23M(+95.7%) | $112.18M(+16.6%) |
| Nov 2010 | $96.20M(+53.3%) | $25.67M(+30.8%) | $96.20M(-1.4%) |
| Aug 2010 | - | $19.62M(+17.7%) | $97.57M(+1.9%) |
| May 2010 | - | $16.67M(-51.3%) | $95.75M(+3.4%) |
| Feb 2010 | - | $34.25M(+26.7%) | $92.61M(+47.6%) |
| Nov 2009 | $62.76M(-28.0%) | $27.04M(+51.9%) | $62.76M(+0.5%) |
| Aug 2009 | - | $17.80M(+31.6%) | $62.47M(+7.2%) |
| May 2009 | - | $13.53M(+208.1%) | $58.27M(-18.8%) |
| Feb 2009 | - | $4.39M(-83.6%) | $71.76M(-17.7%) |
| Nov 2008 | $87.18M | $26.75M(+96.6%) | $87.18M(-5.9%) |
| Aug 2008 | - | $13.61M(-49.6%) | $92.61M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2008 | - | $27.02M(+36.4%) | $111.82M(+0.2%) |
| Feb 2008 | - | $19.81M(-38.4%) | $111.57M(+7.3%) |
| Nov 2007 | $104.01M(+53.1%) | $32.17M(-2.0%) | $104.01M(+13.7%) |
| Aug 2007 | - | $32.82M(+22.6%) | $91.44M(+23.0%) |
| May 2007 | - | $26.77M(+118.5%) | $74.35M(-0.0%) |
| Feb 2007 | - | $12.25M(-37.5%) | $74.36M(+9.5%) |
| Nov 2006 | $67.92M(-15.8%) | $19.61M(+24.7%) | $67.92M(+4.3%) |
| Aug 2006 | - | $15.72M(-41.3%) | $65.09M(-0.4%) |
| May 2006 | - | $26.79M(+361.7%) | $65.35M(-9.5%) |
| Feb 2006 | - | $5.80M(-65.4%) | $72.23M(-10.4%) |
| Nov 2005 | $80.63M(+11.7%) | $16.78M(+5.0%) | $80.63M(+0.0%) |
| Aug 2005 | - | $15.99M(-52.5%) | $80.61M(+1.1%) |
| May 2005 | - | $33.66M(+137.0%) | $79.74M(+9.1%) |
| Feb 2005 | - | $14.20M(-15.2%) | $73.07M(+1.2%) |
| Nov 2004 | $72.19M(+25.2%) | $16.75M(+10.8%) | $72.19M(+8.4%) |
| Aug 2004 | - | $15.12M(-44.0%) | $66.59M(-2.2%) |
| May 2004 | - | $26.99M(+102.6%) | $68.08M(+28.3%) |
| Feb 2004 | - | $13.32M(+19.4%) | $53.04M(-8.0%) |
| Nov 2003 | $57.68M(+29.9%) | $11.16M(-32.8%) | $57.68M(+4.7%) |
| Aug 2003 | - | $16.60M(+38.9%) | $55.10M(+5.8%) |
| May 2003 | - | $11.95M(-33.5%) | $52.10M(-0.6%) |
| Feb 2003 | - | $17.96M(+109.4%) | $52.44M(+18.1%) |
| Nov 2002 | $44.41M(+40.9%) | $8.58M(-37.0%) | $44.41M(+3.8%) |
| Aug 2002 | - | $13.61M(+10.7%) | $42.77M(+16.5%) |
| May 2002 | - | $12.29M(+23.6%) | $36.73M(-1.4%) |
| Feb 2002 | - | $9.94M(+43.3%) | $37.25M(+18.2%) |
| Nov 2001 | $31.51M(-26.8%) | $6.94M(-8.2%) | $31.51M(-11.0%) |
| Aug 2001 | - | $7.56M(-41.0%) | $35.39M(+2.9%) |
| May 2001 | - | $12.81M(+204.7%) | $34.38M(+2.8%) |
| Feb 2001 | - | $4.20M(-61.1%) | $33.45M(-22.3%) |
| Nov 2000 | $43.07M(-29.5%) | $10.82M(+65.2%) | $43.07M(-22.8%) |
| Aug 2000 | - | $6.55M(-44.9%) | $55.75M(-16.8%) |
| May 2000 | - | $11.89M(-14.0%) | $67.00M(-5.7%) |
| Feb 2000 | - | $13.81M(-41.2%) | $71.02M(+16.2%) |
| Nov 1999 | $61.10M(+4.4%) | $23.50M(+32.0%) | $61.10M(+18.0%) |
| Aug 1999 | - | $17.80M(+11.9%) | $51.80M(-0.8%) |
| May 1999 | - | $15.90M(+307.7%) | $52.20M(+0.4%) |
| Feb 1999 | - | $3.90M(-72.5%) | $52.00M(-11.1%) |
| Nov 1998 | $58.50M(+73.6%) | $14.20M(-22.0%) | $58.50M(+1.4%) |
| Aug 1998 | - | $18.20M(+15.9%) | $57.70M(+32.9%) |
| May 1998 | - | $15.70M(+51.0%) | $43.40M(+33.5%) |
| Feb 1998 | - | $10.40M(-22.4%) | $32.50M(-3.6%) |
| Nov 1997 | $33.70M(+47.2%) | $13.40M(+243.6%) | $33.70M(+39.3%) |
| Aug 1997 | - | $3.90M(-18.8%) | $24.20M(-4.7%) |
| May 1997 | - | $4.80M(-58.6%) | $25.40M(+3.7%) |
| Feb 1997 | - | $11.60M(+197.4%) | $24.50M(+7.0%) |
| Nov 1996 | $22.90M(-25.6%) | $3.90M(-23.5%) | $22.90M(-27.3%) |
| Aug 1996 | - | $5.10M(+30.8%) | $31.50M(+4.0%) |
| May 1996 | - | $3.90M(-61.0%) | $30.30M(-12.9%) |
| Feb 1996 | - | $10.00M(-20.0%) | $34.80M(+13.0%) |
| Nov 1995 | $30.80M(+32.2%) | $12.50M(+220.5%) | $30.80M(+10.8%) |
| Aug 1995 | - | $3.90M(-53.6%) | $27.80M(-3.5%) |
| May 1995 | - | $8.40M(+40.0%) | $28.80M(+13.4%) |
| Feb 1995 | - | $6.00M(-36.8%) | $25.40M(+9.0%) |
| Nov 1994 | $23.30M(+35.5%) | $9.50M(+93.9%) | $23.30M(+29.4%) |
| Aug 1994 | - | $4.90M(-2.0%) | $18.00M(-7.2%) |
| May 1994 | - | $5.00M(+28.2%) | $19.40M(+16.9%) |
| Feb 1994 | - | $3.90M(-7.1%) | $16.60M(-3.5%) |
| Nov 1993 | $17.20M(-19.6%) | $4.20M(-33.3%) | $17.20M(-15.7%) |
| Aug 1993 | - | $6.30M(+186.4%) | $20.40M(-11.7%) |
| May 1993 | - | $2.20M(-51.1%) | $23.10M(-4.1%) |
| Feb 1993 | - | $4.50M(-39.2%) | $24.10M(+12.6%) |
| Nov 1992 | $21.40M(+59.7%) | $7.40M(-17.8%) | $21.40M(+52.9%) |
| Aug 1992 | - | $9.00M(+181.3%) | $14.00M(+180.0%) |
| May 1992 | - | $3.20M(+77.8%) | $5.00M(+177.8%) |
| Feb 1992 | - | $1.80M | $1.80M |
| Nov 1991 | $13.40M | - | - |
FAQ
- What is Progress Software annual cash flow from operations?
- What is the all time high annual CFO for Progress Software?
- What is Progress Software annual CFO year-on-year change?
- What is Progress Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Progress Software?
- What is Progress Software quarterly CFO year-on-year change?
- What is Progress Software TTM cash flow from operations?
- What is the all time high TTM CFO for Progress Software?
- What is Progress Software TTM CFO year-on-year change?
What is Progress Software annual cash flow from operations?
The current annual CFO of PRGS is $211.49M
What is the all time high annual CFO for Progress Software?
Progress Software all-time high annual cash flow from operations is $211.49M
What is Progress Software annual CFO year-on-year change?
Over the past year, PRGS annual cash flow from operations has changed by +$37.57M (+21.60%)
What is Progress Software quarterly cash flow from operations?
The current quarterly CFO of PRGS is $68.95M
What is the all time high quarterly CFO for Progress Software?
Progress Software all-time high quarterly cash flow from operations is $70.50M
What is Progress Software quarterly CFO year-on-year change?
Over the past year, PRGS quarterly cash flow from operations has changed by -$1.56M (-2.21%)
What is Progress Software TTM cash flow from operations?
The current TTM CFO of PRGS is $209.94M
What is the all time high TTM CFO for Progress Software?
Progress Software all-time high TTM cash flow from operations is $225.00M
What is Progress Software TTM CFO year-on-year change?
Over the past year, PRGS TTM cash flow from operations has changed by +$12.28M (+6.21%)