annual FCF:
$206.29M+$37.94M(+22.54%)Summary
- As of today (September 29, 2025), PRGS annual free cash flow is $206.29 million, with the most recent change of +$37.94 million (+22.54%) on November 30, 2024.
- During the last 3 years, PRGS annual FCF has risen by +$32.41 million (+18.64%).
- PRGS annual FCF is now at all-time high.
Performance
PRGS Free cash flow Chart
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Range
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quarterly FCF:
$29.50M-$38.16M(-56.40%)Summary
- As of today (September 29, 2025), PRGS quarterly free cash flow is $29.50 million, with the most recent change of -$38.16 million (-56.40%) on May 31, 2025.
- Over the past year, PRGS quarterly FCF has dropped by -$34.76 million (-54.09%).
- PRGS quarterly FCF is now -57.04% below its all-time high of $68.67 million, reached on February 29, 2024.
Performance
PRGS quarterly FCF Chart
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TTM FCF:
$170.53M-$34.76M(-16.93%)Summary
- As of today (September 29, 2025), PRGS TTM free cash flow is $170.53 million, with the most recent change of -$34.76 million (-16.93%) on May 31, 2025.
- Over the past year, PRGS TTM FCF has dropped by -$38.00 million (-18.22%).
- PRGS TTM FCF is now -27.31% below its all-time high of $234.58 million, reached on August 31, 2024.
Performance
PRGS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PRGS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.5% | -54.1% | -18.2% |
| 3 y3 years | +18.6% | -56.0% | -8.8% |
| 5 y5 years | +65.7% | -21.0% | +28.1% |
PRGS Free cash flow 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 | +22.5% | -57.0% | +75.9% | -27.3% | +6.3% |
| 5 y | 5-year | at high | +65.7% | -57.0% | +75.9% | -27.3% | +28.1% |
| alltime | all time | at high | >+9999.0% | -57.0% | +213.7% | -27.3% | >+9999.0% |
PRGS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | - | $29.50M(-56.4%) | $170.53M(-16.9%) |
| Feb 2025 | - | $67.66M(+303.4%) | $205.28M(-0.5%) |
| Nov 2024 | $206.29M(+22.5%) | $16.77M(-70.4%) | $206.29M(-12.1%) |
| Aug 2024 | - | $56.59M(-11.9%) | $234.58M(+12.5%) |
| May 2024 | - | $64.26M(-6.4%) | $208.52M(+9.4%) |
| Feb 2024 | - | $68.67M(+52.4%) | $190.63M(+13.2%) |
| Nov 2023 | $168.35M(-9.5%) | $45.07M(+47.6%) | $168.35M(+4.9%) |
| Aug 2023 | - | $30.54M(-34.1%) | $160.42M(-4.8%) |
| May 2023 | - | $46.37M(-0.0%) | $168.44M(-11.0%) |
| Feb 2023 | - | $46.38M(+24.9%) | $189.19M(+1.7%) |
| Nov 2022 | $186.07M(+7.0%) | $37.13M(-3.7%) | $186.07M(-2.6%) |
| Aug 2022 | - | $38.56M(-42.5%) | $190.95M(+2.1%) |
| May 2022 | - | $67.11M(+55.1%) | $186.99M(+7.7%) |
| Feb 2022 | - | $43.26M(+3.0%) | $173.62M(-0.1%) |
| Nov 2021 | $173.88M(+25.7%) | $42.02M(+21.4%) | $173.88M(+1.4%) |
| Aug 2021 | - | $34.60M(-35.6%) | $171.53M(+3.1%) |
| May 2021 | - | $53.74M(+23.5%) | $166.38M(+10.9%) |
| Feb 2021 | - | $43.52M(+9.7%) | $149.98M(+8.4%) |
| Nov 2020 | $138.33M(+11.1%) | $39.66M(+34.7%) | $138.33M(+3.9%) |
| Aug 2020 | - | $29.45M(-21.1%) | $133.10M(+2.6%) |
| May 2020 | - | $37.35M(+17.2%) | $129.66M(-1.9%) |
| Feb 2020 | - | $31.87M(-7.4%) | $132.16M(+6.2%) |
| Nov 2019 | $124.49M(+9.1%) | $34.43M(+32.4%) | $124.49M(+10.1%) |
| Aug 2019 | - | $26.02M(-34.7%) | $113.10M(+5.1%) |
| May 2019 | - | $39.84M(+64.6%) | $107.61M(-0.4%) |
| Feb 2019 | - | $24.20M(+5.0%) | $108.09M(-5.3%) |
| Nov 2018 | $114.10M(+11.5%) | $23.05M(+12.3%) | $114.10M(-5.7%) |
| Aug 2018 | - | $20.53M(-49.1%) | $121.06M(+6.5%) |
| May 2018 | - | $40.32M(+33.5%) | $113.63M(+18.9%) |
| Feb 2018 | - | $30.21M(+0.7%) | $95.60M(-6.6%) |
| Nov 2017 | $102.31M(+5.4%) | $30.00M(+129.0%) | $102.31M(-1.8%) |
| Aug 2017 | - | $13.10M(-41.2%) | $104.20M(-4.9%) |
| May 2017 | - | $22.29M(-39.6%) | $109.62M(-2.9%) |
| Feb 2017 | - | $36.92M(+15.7%) | $112.89M(+16.3%) |
| Nov 2016 | $97.06M(+1.4%) | $31.90M(+72.2%) | $97.06M(+6.2%) |
| Aug 2016 | - | $18.52M(-27.5%) | $91.41M(+1.3%) |
| May 2016 | - | $25.56M(+21.2%) | $90.20M(+9.6%) |
| Feb 2016 | - | $21.09M(-19.7%) | $82.28M(-14.0%) |
| Nov 2015 | $95.69M(-0.2%) | $26.25M(+51.7%) | $95.69M(-10.6%) |
| Aug 2015 | - | $17.30M(-1.9%) | $107.06M(-5.7%) |
| May 2015 | - | $17.64M(-48.9%) | $113.53M(+1.8%) |
| Feb 2015 | - | $34.50M(-8.3%) | $111.49M(+16.3%) |
| Nov 2014 | $95.89M(<-9900.0%) | $37.62M(+58.2%) | $95.89M(+29.5%) |
| Aug 2014 | - | $23.77M(+52.4%) | $74.06M(+54.9%) |
| May 2014 | - | $15.60M(-17.5%) | $47.83M(+7.8%) |
| Feb 2014 | - | $18.91M(+19.8%) | $44.38M(-9307.7%) |
| Nov 2013 | -$482.00K(-100.5%) | $15.79M(-740.7%) | -$482.00K(-104.4%) |
| Aug 2013 | - | -$2.46M(-120.3%) | $11.00M(-68.6%) |
| May 2013 | - | $12.15M(-146.8%) | $35.03M(-2.3%) |
| Feb 2013 | - | -$25.96M(-195.2%) | $35.84M(-62.8%) |
| Nov 2012 | $96.38M(-11.8%) | $27.27M(+26.5%) | $96.38M(+29.9%) |
| Aug 2012 | - | $21.56M(+66.3%) | $74.18M(-2.7%) |
| May 2012 | - | $12.96M(-62.5%) | $76.25M(-21.4%) |
| Feb 2012 | - | $34.59M(+581.5%) | $96.96M(-11.3%) |
| Nov 2011 | $109.25M(+26.2%) | $5.08M(-78.5%) | $109.25M(-14.2%) |
| Aug 2011 | - | $23.62M(-29.8%) | $127.27M(+5.8%) |
| May 2011 | - | $33.67M(-28.2%) | $120.24M(+19.4%) |
| Feb 2011 | - | $46.88M(+103.0%) | $100.67M(+16.3%) |
| Nov 2010 | $86.54M(+56.2%) | $23.09M(+39.1%) | $86.54M(-3.0%) |
| Aug 2010 | - | $16.60M(+17.8%) | $89.17M(+1.9%) |
| May 2010 | - | $14.10M(-57.0%) | $87.55M(+2.0%) |
| Feb 2010 | - | $32.75M(+27.3%) | $85.80M(+54.9%) |
| Nov 2009 | $55.39M(-29.9%) | $25.73M(+71.7%) | $55.39M(+2.2%) |
| Aug 2009 | - | $14.98M(+21.4%) | $54.22M(+6.8%) |
| May 2009 | - | $12.34M(+428.7%) | $50.75M(-20.8%) |
| Feb 2009 | - | $2.33M(-90.5%) | $64.07M(-18.9%) |
| Nov 2008 | $78.97M | $24.56M(+113.2%) | $78.97M(-4.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2008 | - | $11.52M(-55.1%) | $82.73M(-16.5%) |
| May 2008 | - | $25.66M(+48.9%) | $99.03M(+2.5%) |
| Feb 2008 | - | $17.23M(-39.1%) | $96.61M(+13.0%) |
| Nov 2007 | $83.72M(+81.3%) | $28.31M(+1.8%) | $85.53M(+26.9%) |
| Aug 2007 | - | $27.82M(+19.6%) | $67.39M(+29.2%) |
| May 2007 | - | $23.25M(+278.2%) | $52.15M(+0.5%) |
| Feb 2007 | - | $6.15M(-39.6%) | $51.88M(+12.4%) |
| Nov 2006 | $46.18M(-33.8%) | $10.18M(-19.1%) | $46.18M(-3.3%) |
| Aug 2006 | - | $12.58M(-45.3%) | $47.73M(-3.2%) |
| May 2006 | - | $22.98M(+5123.9%) | $49.33M(-15.0%) |
| Feb 2006 | - | $440.00K(-96.2%) | $58.06M(-16.7%) |
| Nov 2005 | $69.72M(+14.1%) | $11.73M(-17.2%) | $69.72M(-0.4%) |
| Aug 2005 | - | $14.18M(-55.3%) | $69.97M(+1.4%) |
| May 2005 | - | $31.72M(+162.2%) | $69.00M(+10.7%) |
| Feb 2005 | - | $12.10M(+1.0%) | $62.32M(+1.4%) |
| Nov 2004 | $61.08M(+22.9%) | $11.98M(-9.3%) | $61.47M(+6.1%) |
| Aug 2004 | - | $13.21M(-47.2%) | $57.96M(-1.7%) |
| May 2004 | - | $25.03M(+122.4%) | $58.98M(+31.3%) |
| Feb 2004 | - | $11.25M(+32.9%) | $44.90M(-11.2%) |
| Nov 2003 | $49.68M(+34.8%) | $8.47M(-40.5%) | $50.55M(+2.0%) |
| Aug 2003 | - | $14.22M(+29.9%) | $49.53M(+4.9%) |
| May 2003 | - | $10.95M(-35.2%) | $47.22M(+3.3%) |
| Feb 2003 | - | $16.90M(+126.7%) | $45.69M(+21.4%) |
| Nov 2002 | $36.85M(+63.1%) | $7.46M(-37.4%) | $37.64M(+8.8%) |
| Aug 2002 | - | $11.91M(+26.4%) | $34.60M(+20.9%) |
| May 2002 | - | $9.43M(+6.6%) | $28.62M(-4.0%) |
| Feb 2002 | - | $8.84M(+100.0%) | $29.82M(+29.7%) |
| Nov 2001 | $22.60M(+67.7%) | $4.42M(-25.5%) | $22.99M(+95.3%) |
| Aug 2001 | - | $5.93M(-44.1%) | $11.77M(+36.6%) |
| May 2001 | - | $10.62M(+425.9%) | $8.62M(+35.7%) |
| Feb 2001 | - | $2.02M(-129.7%) | $6.35M(-59.7%) |
| Nov 2000 | $13.47M(-73.4%) | -$6.80M(-344.9%) | $15.77M(-63.4%) |
| Aug 2000 | - | $2.78M(-66.8%) | $43.07M(-23.5%) |
| May 2000 | - | $8.35M(-26.9%) | $56.32M(-8.0%) |
| Feb 2000 | - | $11.43M(-44.2%) | $61.21M(+18.3%) |
| Nov 1999 | $50.63M(+9.0%) | $20.51M(+28.0%) | $51.72M(+19.3%) |
| Aug 1999 | - | $16.02M(+20.9%) | $43.35M(+2.3%) |
| May 1999 | - | $13.25M(+581.6%) | $42.37M(+0.5%) |
| Feb 1999 | - | $1.94M(-84.0%) | $42.14M(-13.0%) |
| Nov 1998 | $46.45M(+113.7%) | $12.13M(-19.4%) | $48.44M(+5.5%) |
| Aug 1998 | - | $15.05M(+15.6%) | $45.91M(+38.4%) |
| May 1998 | - | $13.02M(+58.0%) | $33.16M(+41.5%) |
| Feb 1998 | - | $8.24M(-14.1%) | $23.44M(-1.1%) |
| Nov 1997 | $21.74M(+106.2%) | $9.60M(+317.4%) | $23.70M(+44.5%) |
| Aug 1997 | - | $2.30M(-30.3%) | $16.40M(-3.0%) |
| May 1997 | - | $3.30M(-61.2%) | $16.90M(+17.4%) |
| Feb 1997 | - | $8.50M(+269.6%) | $14.40M(+7.5%) |
| Nov 1996 | $10.54M(-22.7%) | $2.30M(-17.9%) | $13.40M(-29.8%) |
| Aug 1996 | - | $2.80M(+250.0%) | $19.10M(+11.0%) |
| May 1996 | - | $800.00K(-89.3%) | $17.20M(-20.0%) |
| Feb 1996 | - | $7.50M(-6.3%) | $21.50M(+23.6%) |
| Nov 1995 | $13.63M(+12.1%) | $8.00M(+788.9%) | $17.40M(+6.1%) |
| Aug 1995 | - | $900.00K(-82.4%) | $16.40M(-11.8%) |
| May 1995 | - | $5.10M(+50.0%) | $18.60M(+8.1%) |
| Feb 1995 | - | $3.40M(-51.4%) | $17.20M(+12.4%) |
| Nov 1994 | $12.16M(+146.2%) | $7.00M(+125.8%) | $15.30M(+64.5%) |
| Aug 1994 | - | $3.10M(-16.2%) | $9.30M(0.0%) |
| May 1994 | - | $3.70M(+146.7%) | $9.30M(+66.1%) |
| Feb 1994 | - | $1.50M(+50.0%) | $5.60M(-16.4%) |
| Nov 1993 | $4.94M(-67.3%) | $1.00M(-67.7%) | $6.70M(-42.7%) |
| Aug 1993 | - | $3.10M(>+9900.0%) | $11.70M(-30.4%) |
| May 1993 | - | $0.00(-100.0%) | $16.80M(-8.2%) |
| Feb 1993 | - | $2.60M(-56.7%) | $18.30M(+15.8%) |
| Nov 1992 | $15.09M(+56.2%) | $6.00M(-26.8%) | $15.80M(+61.2%) |
| Aug 1992 | - | $8.20M(+446.7%) | $9.80M(+512.5%) |
| May 1992 | - | $1.50M(+1400.0%) | $1.60M(+1500.0%) |
| Feb 1992 | - | $100.00K | $100.00K |
| Nov 1991 | $9.66M | - | - |
FAQ
- What is Progress Software Corporation annual free cash flow?
- What is the all time high annual FCF for Progress Software Corporation?
- What is Progress Software Corporation annual FCF year-on-year change?
- What is Progress Software Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Progress Software Corporation?
- What is Progress Software Corporation quarterly FCF year-on-year change?
- What is Progress Software Corporation TTM free cash flow?
- What is the all time high TTM FCF for Progress Software Corporation?
- What is Progress Software Corporation TTM FCF year-on-year change?
What is Progress Software Corporation annual free cash flow?
The current annual FCF of PRGS is $206.29M
What is the all time high annual FCF for Progress Software Corporation?
Progress Software Corporation all-time high annual free cash flow is $206.29M
What is Progress Software Corporation annual FCF year-on-year change?
Over the past year, PRGS annual free cash flow has changed by +$37.94M (+22.54%)
What is Progress Software Corporation quarterly free cash flow?
The current quarterly FCF of PRGS is $29.50M
What is the all time high quarterly FCF for Progress Software Corporation?
Progress Software Corporation all-time high quarterly free cash flow is $68.67M
What is Progress Software Corporation quarterly FCF year-on-year change?
Over the past year, PRGS quarterly free cash flow has changed by -$34.76M (-54.09%)
What is Progress Software Corporation TTM free cash flow?
The current TTM FCF of PRGS is $170.53M
What is the all time high TTM FCF for Progress Software Corporation?
Progress Software Corporation all-time high TTM free cash flow is $234.58M
What is Progress Software Corporation TTM FCF year-on-year change?
Over the past year, PRGS TTM free cash flow has changed by -$38.00M (-18.22%)