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Progress Software (PRGS) Free cash flow

annual FCF:

$206.29M+$37.94M(+22.54%)
November 30, 2024

Summary

  • As of today (June 17, 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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Highlights

Range

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OtherPRGScash flow metrics

quarterly FCF:

$67.66M+$50.88M(+303.37%)
February 28, 2025

Summary

  • As of today (June 17, 2025), PRGS quarterly free cash flow is $67.66 million, with the most recent change of +$50.88 million (+303.37%) on February 28, 2025.
  • Over the past year, PRGS quarterly FCF has dropped by -$2.54 million (-3.62%).
  • PRGS quarterly FCF is now -3.62% below its all-time high of $70.19 million, reached on February 29, 2024.

Performance

PRGS quarterly FCF Chart

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TTM FCF:

$203.75M-$2.54M(-1.23%)
February 28, 2025

Summary

  • As of today (June 17, 2025), PRGS TTM free cash flow is $203.75 million, with the most recent change of -$2.54 million (-1.23%) on February 28, 2025.
  • Over the past year, PRGS TTM FCF has increased by +$11.59 million (+6.03%).
  • PRGS TTM FCF is now -7.51% below its all-time high of $220.29 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.5%-3.6%+6.0%
3 y3 years+18.6%+56.4%+17.4%
5 y5 years+65.7%+112.3%+57.1%

PRGS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+22.5%-3.6%+303.4%-7.5%+21.0%
5 y5-yearat high+65.7%-3.6%+303.4%-7.5%+57.1%
alltimeall timeat high>+9999.0%-3.6%+360.6%-7.5%>+9999.0%

PRGS Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
$67.66M(+303.4%)
$203.75M(-1.2%)
Nov 2024
$206.29M(+22.5%)
$16.77M(-70.4%)
$206.29M(-6.4%)
Aug 2024
-
$56.59M(-9.8%)
$220.29M(+5.6%)
May 2024
-
$62.73M(-10.6%)
$208.52M(+8.5%)
Feb 2024
-
$70.19M(+128.1%)
$192.16M(+14.1%)
Nov 2023
$168.35M(-9.5%)
$30.77M(-31.4%)
$168.35M(-3.6%)
Aug 2023
-
$44.83M(-3.3%)
$174.71M(+3.7%)
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(-2.4%)
Aug 2008
-
$11.52M(-55.1%)
$80.93M(-16.8%)
DateAnnualQuarterlyTTM
May 2008
-
$25.66M(+48.9%)
$97.22M(+2.5%)
Feb 2008
-
$17.23M(-35.0%)
$94.81M(+13.2%)
Nov 2007
$83.72M(+81.3%)
$26.51M(-4.7%)
$83.72M(+24.2%)
Aug 2007
-
$27.82M(+19.6%)
$67.39M(+29.2%)
May 2007
-
$23.25M(+278.2%)
$52.15M(+1.5%)
Feb 2007
-
$6.15M(-39.6%)
$51.40M(+11.3%)
Nov 2006
$46.18M(-33.8%)
$10.18M(-19.1%)
$46.18M(-3.3%)
Aug 2006
-
$12.58M(-44.1%)
$47.73M(-3.2%)
May 2006
-
$22.50M(+2337.9%)
$49.33M(-15.7%)
Feb 2006
-
$923.00K(-92.1%)
$58.55M(-16.0%)
Nov 2005
$69.72M(+14.0%)
$11.73M(-17.2%)
$69.72M(+0.1%)
Aug 2005
-
$14.18M(-55.3%)
$69.67M(+1.4%)
May 2005
-
$31.72M(+162.2%)
$68.70M(+10.8%)
Feb 2005
-
$12.10M(+3.6%)
$62.02M(+1.4%)
Nov 2004
$61.17M(+21.0%)
$11.68M(-11.6%)
$61.17M(+5.5%)
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
$50.55M(+34.3%)
$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
$37.64M(+63.7%)
$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
$22.99M(+45.8%)
$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
$15.77M(-69.6%)
-$6.80M(-344.9%)
$15.77M(-63.5%)
Aug 2000
-
$2.78M(-66.8%)
$43.16M(-23.5%)
May 2000
-
$8.35M(-26.9%)
$56.39M(-8.1%)
Feb 2000
-
$11.43M(-44.5%)
$61.33M(+18.4%)
Nov 1999
$51.80M(+19.1%)
$20.60M(+28.7%)
$51.80M(+19.4%)
Aug 1999
-
$16.00M(+20.3%)
$43.40M(+2.4%)
May 1999
-
$13.30M(+600.0%)
$42.40M(+14.0%)
Feb 1999
-
$1.90M(-84.4%)
$37.20M(-14.5%)
Nov 1998
$43.50M(+83.5%)
$12.20M(-18.7%)
$43.50M(+6.4%)
Aug 1998
-
$15.00M(+85.2%)
$40.90M(+45.0%)
May 1998
-
$8.10M(-1.2%)
$28.20M(+20.5%)
Feb 1998
-
$8.20M(-14.6%)
$23.40M(-1.3%)
Nov 1997
$23.70M(+76.9%)
$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
$13.40M(-23.0%)
$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
$17.40M(+13.7%)
$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
$15.30M(+128.4%)
$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
$6.70M(-57.6%)
$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
$15.80M(+58.0%)
$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
$10.00M
-
-

FAQ

  • What is Progress Software annual free cash flow?
  • What is the all time high annual FCF for Progress Software?
  • What is Progress Software annual FCF year-on-year change?
  • What is Progress Software quarterly free cash flow?
  • What is the all time high quarterly FCF for Progress Software?
  • What is Progress Software quarterly FCF year-on-year change?
  • What is Progress Software TTM free cash flow?
  • What is the all time high TTM FCF for Progress Software?
  • What is Progress Software TTM FCF year-on-year change?

What is Progress Software annual free cash flow?

The current annual FCF of PRGS is $206.29M

What is the all time high annual FCF for Progress Software?

Progress Software all-time high annual free cash flow is $206.29M

What is Progress Software 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 quarterly free cash flow?

The current quarterly FCF of PRGS is $67.66M

What is the all time high quarterly FCF for Progress Software?

Progress Software all-time high quarterly free cash flow is $70.19M

What is Progress Software quarterly FCF year-on-year change?

Over the past year, PRGS quarterly free cash flow has changed by -$2.54M (-3.62%)

What is Progress Software TTM free cash flow?

The current TTM FCF of PRGS is $203.75M

What is the all time high TTM FCF for Progress Software?

Progress Software all-time high TTM free cash flow is $220.29M

What is Progress Software TTM FCF year-on-year change?

Over the past year, PRGS TTM free cash flow has changed by +$11.59M (+6.03%)
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