Annual CFO
$173.92 M
-$18.24 M-9.49%
30 November 2023
Summary:
Progress Software annual cash flow from operations is currently $173.92 million, with the most recent change of -$18.24 million (-9.49%) on 30 November 2023. During the last 3 years, it has fallen by -$4.61 million (-2.58%). PRGS annual CFO is now -9.49% below its all-time high of $192.16 million, reached on 30 November 2022.PRGS Cash From Operations Chart
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Quarterly CFO
$57.66 M
-$6.02 M-9.46%
31 August 2024
Summary:
Progress Software quarterly cash flow from operations is currently $57.66 million, with the most recent change of -$6.02 million (-9.46%) on 31 August 2024. Over the past year, it has increased by +$24.50 million (+73.87%). PRGS quarterly CFO is now -18.22% below its all-time high of $70.50 million, reached on 29 February 2024.PRGS Quarterly CFO Chart
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TTM CFO
$225.00 M
+$11.62 M+5.44%
31 August 2024
Summary:
Progress Software TTM cash flow from operations is currently $225.00 million, with the most recent change of +$11.62 million (+5.44%) on 31 August 2024. Over the past year, it has increased by +$51.08 million (+29.37%). PRGS TTM CFO is now at all-time high.PRGS TTM CFO Chart
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PRGS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +73.9% | +29.4% |
| 3 y3 years | -2.6% | +31.3% | +26.0% |
| 5 y5 years | +35.4% | +57.5% | +75.1% |
PRGS Cash From Operations High & Low
| 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 years | -9.5% | at low | -18.2% | +73.9% | at high | +29.4% |
| 5 y | 5 years | -9.5% | +35.4% | -18.2% | +85.3% | at high | +75.1% |
| alltime | all time | -9.5% | +3697.4% | -18.2% | +330.1% | at high | >+9999.0% |
Progress Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | $57.66 M(-9.5%) | $225.00 M(+5.4%) |
| May 2024 | - | $63.68 M(-9.7%) | $213.39 M(+8.0%) |
| Feb 2024 | - | $70.50 M(+112.6%) | $197.66 M(+13.6%) |
| Nov 2023 | $173.92 M(-9.5%) | $33.16 M(-28.0%) | $173.92 M(-3.9%) |
| Aug 2023 | - | $46.04 M(-4.0%) | $180.90 M(+3.7%) |
| May 2023 | - | $47.95 M(+2.5%) | $174.53 M(-10.4%) |
| Feb 2023 | - | $46.77 M(+16.5%) | $194.83 M(+1.4%) |
| Nov 2022 | $192.16 M(+7.6%) | $40.14 M(+1.2%) | $192.16 M(-1.9%) |
| Aug 2022 | - | $39.67 M(-41.9%) | $195.95 M(+2.3%) |
| May 2022 | - | $68.26 M(+54.8%) | $191.50 M(+7.6%) |
| Feb 2022 | - | $44.09 M(+0.4%) | $177.94 M(-0.3%) |
| Nov 2021 | $178.53 M(+23.3%) | $43.93 M(+24.7%) | $178.53 M(+0.7%) |
| Aug 2021 | - | $35.22 M(-35.6%) | $177.36 M(+2.4%) |
| May 2021 | - | $54.69 M(+22.4%) | $173.25 M(+10.7%) |
| Feb 2021 | - | $44.69 M(+4.5%) | $156.52 M(+8.1%) |
| Nov 2020 | $144.85 M(+12.7%) | $42.76 M(+37.4%) | $144.85 M(+4.4%) |
| Aug 2020 | - | $31.11 M(-18.0%) | $138.69 M(+3.2%) |
| May 2020 | - | $37.96 M(+15.0%) | $134.34 M(-2.0%) |
| Feb 2020 | - | $33.02 M(-9.8%) | $137.06 M(+6.7%) |
| Nov 2019 | $128.48 M(+5.9%) | $36.60 M(+36.7%) | $128.48 M(+10.6%) |
| Aug 2019 | - | $26.77 M(-34.2%) | $116.21 M(+3.1%) |
| May 2019 | - | $40.67 M(+66.4%) | $112.75 M(-1.3%) |
| Feb 2019 | - | $24.44 M(+0.5%) | $114.20 M(-5.9%) |
| Nov 2018 | $121.35 M(+14.8%) | $24.33 M(+4.4%) | $121.35 M(-6.3%) |
| Aug 2018 | - | $23.30 M(-44.7%) | $129.54 M(+8.2%) |
| May 2018 | - | $42.13 M(+33.3%) | $119.68 M(+19.7%) |
| Feb 2018 | - | $31.59 M(-2.8%) | $99.98 M(-5.4%) |
| Nov 2017 | $105.69 M(+2.8%) | $32.52 M(+141.9%) | $105.69 M(-1.3%) |
| Aug 2017 | - | $13.44 M(-40.1%) | $107.11 M(-5.5%) |
| May 2017 | - | $22.43 M(-39.9%) | $113.31 M(-3.7%) |
| Feb 2017 | - | $37.30 M(+9.9%) | $117.64 M(+14.4%) |
| Nov 2016 | $102.84 M(-1.6%) | $33.94 M(+72.7%) | $102.84 M(+6.8%) |
| Aug 2016 | - | $19.65 M(-26.6%) | $96.26 M(+0.4%) |
| May 2016 | - | $26.76 M(+18.9%) | $95.87 M(+6.6%) |
| Feb 2016 | - | $22.50 M(-17.7%) | $89.90 M(-14.0%) |
| Nov 2015 | $104.54 M(-2.9%) | $27.35 M(+42.0%) | $104.54 M(-10.2%) |
| Aug 2015 | - | $19.26 M(-7.4%) | $116.41 M(-5.4%) |
| May 2015 | - | $20.79 M(-44.0%) | $123.08 M(+3.1%) |
| Feb 2015 | - | $37.14 M(-5.3%) | $119.41 M(+10.9%) |
| Nov 2014 | $107.69 M(+2251.4%) | $39.23 M(+51.3%) | $107.69 M(+24.7%) |
| Aug 2014 | - | $25.93 M(+51.5%) | $86.33 M(+47.5%) |
| May 2014 | - | $17.12 M(-32.7%) | $58.54 M(+6.3%) |
| Feb 2014 | - | $25.42 M(+42.4%) | $55.06 M(+1102.2%) |
| Nov 2013 | $4.58 M(-95.6%) | $17.86 M(-1059.6%) | $4.58 M(-69.7%) |
| Aug 2013 | - | -$1.86 M(-113.6%) | $15.12 M(-61.2%) |
| May 2013 | - | $13.64 M(-154.4%) | $39.01 M(-3.7%) |
| Feb 2013 | - | -$25.06 M(-188.2%) | $40.53 M(-61.1%) |
| Nov 2012 | $104.11 M(-17.6%) | $28.40 M(+28.9%) | $104.11 M(+24.1%) |
| Aug 2012 | - | $22.02 M(+45.3%) | $83.88 M(-7.8%) |
| May 2012 | - | $15.16 M(-60.7%) | $90.94 M(-20.6%) |
| Feb 2012 | - | $38.53 M(+371.8%) | $114.59 M(-9.3%) |
| Nov 2011 | $126.29 M(+31.3%) | $8.17 M(-71.9%) | $126.29 M(-12.2%) |
| Aug 2011 | - | $29.09 M(-25.1%) | $143.79 M(+7.0%) |
| May 2011 | - | $38.81 M(-22.7%) | $134.33 M(+19.7%) |
| Feb 2011 | - | $50.23 M(+95.7%) | $112.18 M(+16.6%) |
| Nov 2010 | $96.20 M(+53.3%) | $25.67 M(+30.8%) | $96.20 M(-1.4%) |
| Aug 2010 | - | $19.62 M(+17.7%) | $97.57 M(+1.9%) |
| May 2010 | - | $16.67 M(-51.3%) | $95.75 M(+3.4%) |
| Feb 2010 | - | $34.25 M(+26.7%) | $92.61 M(+47.6%) |
| Nov 2009 | $62.76 M(-28.0%) | $27.04 M(+51.9%) | $62.76 M(+0.5%) |
| Aug 2009 | - | $17.80 M(+31.6%) | $62.47 M(+7.2%) |
| May 2009 | - | $13.53 M(+208.1%) | $58.27 M(-18.8%) |
| Feb 2009 | - | $4.39 M(-83.6%) | $71.76 M(-17.7%) |
| Nov 2008 | $87.18 M | $26.75 M(+96.6%) | $87.18 M(-5.9%) |
| Aug 2008 | - | $13.61 M(-49.6%) | $92.61 M(-17.2%) |
| May 2008 | - | $27.02 M(+36.4%) | $111.82 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2008 | - | $19.81 M(-38.4%) | $111.57 M(+7.3%) |
| Nov 2007 | $104.01 M(+53.1%) | $32.17 M(-2.0%) | $104.01 M(+13.7%) |
| Aug 2007 | - | $32.82 M(+22.6%) | $91.44 M(+23.0%) |
| May 2007 | - | $26.77 M(+118.5%) | $74.35 M(-0.0%) |
| Feb 2007 | - | $12.25 M(-37.5%) | $74.36 M(+9.5%) |
| Nov 2006 | $67.92 M(-15.8%) | $19.61 M(+24.7%) | $67.92 M(+4.3%) |
| Aug 2006 | - | $15.72 M(-41.3%) | $65.09 M(-0.4%) |
| May 2006 | - | $26.79 M(+361.7%) | $65.35 M(-9.5%) |
| Feb 2006 | - | $5.80 M(-65.4%) | $72.23 M(-10.4%) |
| Nov 2005 | $80.63 M(+11.7%) | $16.78 M(+5.0%) | $80.63 M(+0.0%) |
| Aug 2005 | - | $15.99 M(-52.5%) | $80.61 M(+1.1%) |
| May 2005 | - | $33.66 M(+137.0%) | $79.74 M(+9.1%) |
| Feb 2005 | - | $14.20 M(-15.2%) | $73.07 M(+1.2%) |
| Nov 2004 | $72.19 M(+25.2%) | $16.75 M(+10.8%) | $72.19 M(+8.4%) |
| Aug 2004 | - | $15.12 M(-44.0%) | $66.59 M(-2.2%) |
| May 2004 | - | $26.99 M(+102.6%) | $68.08 M(+28.3%) |
| Feb 2004 | - | $13.32 M(+19.4%) | $53.04 M(-8.0%) |
| Nov 2003 | $57.68 M(+29.9%) | $11.16 M(-32.8%) | $57.68 M(+4.7%) |
| Aug 2003 | - | $16.60 M(+38.9%) | $55.10 M(+5.8%) |
| May 2003 | - | $11.95 M(-33.5%) | $52.10 M(-0.6%) |
| Feb 2003 | - | $17.96 M(+109.4%) | $52.44 M(+18.1%) |
| Nov 2002 | $44.41 M(+40.9%) | $8.58 M(-37.0%) | $44.41 M(+3.8%) |
| Aug 2002 | - | $13.61 M(+10.7%) | $42.77 M(+16.5%) |
| May 2002 | - | $12.29 M(+23.6%) | $36.73 M(-1.4%) |
| Feb 2002 | - | $9.94 M(+43.3%) | $37.25 M(+18.2%) |
| Nov 2001 | $31.51 M(-26.8%) | $6.94 M(-8.2%) | $31.51 M(-11.0%) |
| Aug 2001 | - | $7.56 M(-41.0%) | $35.39 M(+2.9%) |
| May 2001 | - | $12.81 M(+204.7%) | $34.38 M(+2.8%) |
| Feb 2001 | - | $4.20 M(-61.1%) | $33.45 M(-22.3%) |
| Nov 2000 | $43.07 M(-29.5%) | $10.82 M(+65.2%) | $43.07 M(-22.8%) |
| Aug 2000 | - | $6.55 M(-44.9%) | $55.75 M(-16.8%) |
| May 2000 | - | $11.89 M(-14.0%) | $67.00 M(-5.7%) |
| Feb 2000 | - | $13.81 M(-41.2%) | $71.02 M(+16.2%) |
| Nov 1999 | $61.10 M(+4.4%) | $23.50 M(+32.0%) | $61.10 M(+18.0%) |
| Aug 1999 | - | $17.80 M(+11.9%) | $51.80 M(-0.8%) |
| May 1999 | - | $15.90 M(+307.7%) | $52.20 M(+0.4%) |
| Feb 1999 | - | $3.90 M(-72.5%) | $52.00 M(-11.1%) |
| Nov 1998 | $58.50 M(+73.6%) | $14.20 M(-22.0%) | $58.50 M(+1.4%) |
| Aug 1998 | - | $18.20 M(+15.9%) | $57.70 M(+32.9%) |
| May 1998 | - | $15.70 M(+51.0%) | $43.40 M(+33.5%) |
| Feb 1998 | - | $10.40 M(-22.4%) | $32.50 M(-3.6%) |
| Nov 1997 | $33.70 M(+47.2%) | $13.40 M(+243.6%) | $33.70 M(+39.3%) |
| Aug 1997 | - | $3.90 M(-18.8%) | $24.20 M(-4.7%) |
| May 1997 | - | $4.80 M(-58.6%) | $25.40 M(+3.7%) |
| Feb 1997 | - | $11.60 M(+197.4%) | $24.50 M(+7.0%) |
| Nov 1996 | $22.90 M(-25.6%) | $3.90 M(-23.5%) | $22.90 M(-27.3%) |
| Aug 1996 | - | $5.10 M(+30.8%) | $31.50 M(+4.0%) |
| May 1996 | - | $3.90 M(-61.0%) | $30.30 M(-12.9%) |
| Feb 1996 | - | $10.00 M(-20.0%) | $34.80 M(+13.0%) |
| Nov 1995 | $30.80 M(+32.2%) | $12.50 M(+220.5%) | $30.80 M(+10.8%) |
| Aug 1995 | - | $3.90 M(-53.6%) | $27.80 M(-3.5%) |
| May 1995 | - | $8.40 M(+40.0%) | $28.80 M(+13.4%) |
| Feb 1995 | - | $6.00 M(-36.8%) | $25.40 M(+9.0%) |
| Nov 1994 | $23.30 M(+35.5%) | $9.50 M(+93.9%) | $23.30 M(+29.4%) |
| Aug 1994 | - | $4.90 M(-2.0%) | $18.00 M(-7.2%) |
| May 1994 | - | $5.00 M(+28.2%) | $19.40 M(+16.9%) |
| Feb 1994 | - | $3.90 M(-7.1%) | $16.60 M(-3.5%) |
| Nov 1993 | $17.20 M(-19.6%) | $4.20 M(-33.3%) | $17.20 M(-15.7%) |
| Aug 1993 | - | $6.30 M(+186.4%) | $20.40 M(-11.7%) |
| May 1993 | - | $2.20 M(-51.1%) | $23.10 M(-4.1%) |
| Feb 1993 | - | $4.50 M(-39.2%) | $24.10 M(+12.6%) |
| Nov 1992 | $21.40 M(+59.7%) | $7.40 M(-17.8%) | $21.40 M(+52.9%) |
| Aug 1992 | - | $9.00 M(+181.3%) | $14.00 M(+180.0%) |
| May 1992 | - | $3.20 M(+77.8%) | $5.00 M(+177.8%) |
| Feb 1992 | - | $1.80 M | $1.80 M |
| Nov 1991 | $13.40 M | - | - |
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 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 $173.92 M
What is the all time high annual CFO for Progress Software?
Progress Software all-time high annual cash flow from operations is $192.16 M
What is Progress Software quarterly cash flow from operations?
The current quarterly CFO of PRGS is $57.66 M
What is the all time high quarterly CFO for Progress Software?
Progress Software all-time high quarterly cash flow from operations is $70.50 M
What is Progress Software quarterly CFO year-on-year change?
Over the past year, PRGS quarterly cash flow from operations has changed by +$24.50 M (+73.87%)
What is Progress Software TTM cash flow from operations?
The current TTM CFO of PRGS is $225.00 M
What is the all time high TTM CFO for Progress Software?
Progress Software all-time high TTM cash flow from operations is $225.00 M
What is Progress Software TTM CFO year-on-year change?
Over the past year, PRGS TTM cash flow from operations has changed by +$51.08 M (+29.37%)