Progress Software Corporation company logo
Progress Software Corporation logo

Progress Software Corporation (PRGS) Cash From Operations

Annual CFO

$228.98M$17.48M+8.27%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PRGS Performance
MetricDateValue1Y3Y5Y15Y
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

PRGS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$228.98Mat high
5Y$228.98Mat high
All$228.98Mat high

Cash From Operations Lows

PRGS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$173.92M+31.7%
5Y$144.85MN/A+58.1%
All$4.58M+4899.5%

Cash From Operations History

YearValueChange
$228.98M+8.3%
$211.49M+21.6%
$173.92M-9.5%
$192.16M+7.6%
$178.53M+23.3%
$144.85M+12.7%
$128.48M+5.9%
$121.35M+14.8%
$105.69M+2.8%
$102.85M-1.6%
$104.54M-2.9%
$107.69M+2,251.4%
$4.58M-95.6%
$104.12M-17.6%
$126.29M+31.3%
$96.20M+53.3%
$62.76M-28.0%
$87.18M-16.2%
YearValueChange
$104.01M+53.1%
$67.92M-15.8%
$80.63M+11.7%
$72.19M+25.2%
$57.68M+29.9%
$44.41M+40.9%
$31.51M-26.8%
$43.07M-29.5%
$61.06M+4.4%
$58.48M+73.8%
$33.65M+47.2%
$22.86M-25.7%
$30.75M+31.9%
$23.31M+35.2%
$17.25M-19.6%
$21.44M+60.4%
$13.37M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PRGS Official Website www.progress.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
  4. PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
  5. PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs