PROG Holdings Inc (PRG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four.

Total Cash From Operating Activities Chart for PROG Holdings Inc

PROG Holdings Inc (PRG) operating cash flow for FY2025 was USD 335.0M, a 141.8% change from FY2024. PROG Holdings Inc's operating cash flow grew from USD 20.3M in 1989 to USD 335.0M in 2025 (1550.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.0%, 10-year CAGR of 7.2%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.31B
Implied Share Price
$33.48
Enterprise Value
$1.96B
Revenue (TTM)
$2.61B
EBITDA
$452.01M
Profit Margin
5.61%
Trailing P/E
10.40
Forward P/E
5.46
Price/Book (MRQ)
1.49
Price/Sales (TTM)
0.50
EV/EBITDA
1.09
EV/Revenue
0.71
Dividend Yield
1.75%
Book Value
$20.22
Free Cash Flow (FY2025)
$324.92M
Free Cash Flow Yield
24.89%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.