Annual FCF
$223.27M$16.99M+8.23%
Summary
- Current Value
- As of today, PRGS annual free cash flow is $223.27M, up +8.23% on
- Historical Performance
- PRGS annual free cash flow is up +19.99% over the past 3 years, and up +61.41% over the past 5 years
- All-Time High Comparison
- PRGS annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PRGS annual free cash flow is +32.62% above its 3-year low of $168.35M reached on
- Sector Comparison
- PRGS annual free cash flow is higher than 78.14% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $223.27M | +8.2% | +20.0% | +61.4% | +158.0% | |
| Quarterly Free Cash Flow | $59.69M | +255.8% | +60.7% | +50.5% | +158.5% | |
| TTM Free Cash Flow | $223.27M | +8.2% | +20.0% | +61.4% | +158.0% | |
| Price | $42.35 | -21.8% | -18.2% | +0.9% | +47.7% | |
| Annual Cash From Operations | $228.98M | +8.3% | +19.2% | +58.1% | +138.0% | |
| Annual CAPEX | $5.70M | +9.5% | -6.4% | -12.5% | -41.0% | |
| Annual Dividends Paid | $786.00K | -97.5% | -97.5% | -97.4% | +100.0% | |
| Annual Net Income | $73.13M | +6.9% | -23.1% | -8.3% | +50.6% | |
| Annual Revenue | $977.83M | +29.8% | +62.4% | +121.2% | +84.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $223.27M | at high | |
| 5Y | $223.27M | at high | |
| All | $223.27M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.35M | +32.6% | |
| 5Y | $138.33M | N/A | +61.4% |
| All | -$482.00K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PRGS?
As of today, PRGS annual free cash flow is $223.27M
What is 1-year change in PRGS annual free cash flow?
PRGS annual free cash flow is up +8.23% year-over-year
What is 3-year change in PRGS annual free cash flow?
PRGS annual free cash flow is up +19.99% over the past 3 years
How far is PRGS annual free cash flow from its all-time high?
PRGS annual free cash flow is currently at its all-time high
How does PRGS annual free cash flow rank versus sector peers?
PRGS annual free cash flow is higher than 78.14% 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 FCF
$59.69M$6.74M-10.15%
Summary
- Current Value
- As of today, PRGS quarterly free cash flow is $59.69M, down -10.15% on
- Historical Performance
- PRGS quarterly free cash flow is up +255.85% year-over-year, and up +60.74% over the past 3 years
- All-Time High Comparison
- PRGS quarterly free cash flow is currently -13.08% below its historical high of $68.67M set on
- 3-Year Low Comparison
- PRGS quarterly free cash flow is +255.85% above its 3-year low of $16.77M reached on
- Sector Comparison
- PRGS quarterly free cash flow is higher than 72.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $59.69M | -10.2% | +255.8% | +60.7% | +50.5% | |
| Annual Free Cash Flow | $223.27M | – | +8.2% | +20.0% | +61.4% | |
| TTM Free Cash Flow | $223.27M | +23.8% | +8.2% | +20.0% | +61.4% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| Quarterly Cash From Operations | $62.55M | -7.3% | +218.3% | +55.8% | +46.3% | |
| Quarterly CAPEX | $2.86M | +171.3% | -0.6% | -4.7% | -7.6% | |
| Quarterly Dividends Paid | $132.00K | +100.0% | -98.3% | -98.3% | -98.3% | |
| Quarterly Net Income | $25.75M | +32.6% | +2144.6% | +8.6% | +45.8% | |
| Quarterly Revenue | $252.67M | +1.1% | +17.5% | +60.8% | +106.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $67.66M | -11.8% | |
| 3Y | $68.67M | -13.1% | |
| 5Y | $68.67M | -13.1% | |
| All | $68.67M | -13.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.77M | N/A | +255.8% |
| 3Y | $16.77M | +255.8% | |
| 5Y | $16.77M | +255.8% | |
| All | -$25.96M | +329.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PRGS?
As of today, PRGS quarterly free cash flow is $59.69M
What is PRGS quarterly free cash flow most recent change?
PRGS quarterly free cash flow was down -10.15% on November 30, 2025
What is 1-year change in PRGS quarterly free cash flow?
PRGS quarterly free cash flow is up +255.85% year-over-year
How far is PRGS quarterly free cash flow from its all-time high?
PRGS quarterly free cash flow is currently -13.08% below its historical high of $68.67M set on February 29, 2024
How does PRGS quarterly free cash flow rank versus sector peers?
PRGS quarterly free cash flow is higher than 72.21% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
TTM FCF
$223.27M$42.91M+23.79%
Summary
- Current Value
- As of today, PRGS TTM free cash flow is $223.27M, up +23.79% on
- Historical Performance
- PRGS TTM free cash flow is up +8.23% year-over-year, and up +19.99% over the past 3 years
- All-Time High Comparison
- PRGS TTM free cash flow is currently -4.82% below its historical high of $234.58M set on
- 3-Year Low Comparison
- PRGS TTM free cash flow is +39.18% above its 3-year low of $160.42M reached on
- Sector Comparison
- PRGS TTM free cash flow is higher than 72.78% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $223.27M | +23.8% | +8.2% | +20.0% | +61.4% | |
| Annual Free Cash Flow | $223.27M | – | +8.2% | +20.0% | +61.4% | |
| Quarterly Free Cash Flow | $59.69M | -10.2% | +255.8% | +60.7% | +50.5% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| TTM Cash From Operations | $228.98M | +23.1% | +8.3% | +19.2% | +58.1% | |
| TTM CAPEX | $5.70M | -0.3% | +9.5% | -6.4% | -12.5% | |
| TTM Dividends Paid | $786.00K | -90.5% | -97.5% | -97.5% | -97.4% | |
| TTM Net Income | $73.13M | +50.7% | +6.9% | -23.1% | -8.3% | |
| TTM Revenue | $977.83M | +4.0% | +29.8% | +62.4% | +121.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.27M | at high | |
| 3Y | $234.58M | -4.8% | |
| 5Y | $234.58M | -4.8% | |
| All | $234.58M | -4.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.53M | +30.9% | |
| 3Y | $160.42M | +39.2% | |
| 5Y | $138.33M | N/A | +61.4% |
| All | -$482.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PRGS?
As of today, PRGS TTM free cash flow is $223.27M
What is PRGS TTM free cash flow most recent change?
PRGS TTM free cash flow was up +23.79% on November 30, 2025
What is 1-year change in PRGS TTM free cash flow?
PRGS TTM free cash flow is up +8.23% year-over-year
How far is PRGS TTM free cash flow from its all-time high?
PRGS TTM free cash flow is currently -4.82% below its historical high of $234.58M set on August 31, 2024
How does PRGS TTM free cash flow rank versus sector peers?
PRGS TTM free cash flow is higher than 72.78% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
Free Cash Flow Formula
FCF = −
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