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PROGRESSIVE CORP (PGR) Stock Cash Flow

USA - NYSE:PGR - US7433151039 - Common Stock

225.18 USD
+2.03 (+0.91%)
Last: 11/14/2025, 8:16:17 PM
225.18 USD
0 (0%)
After Hours: 11/14/2025, 8:16:17 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGR Net Income ChartPGR Net Income over time chart
10.71B8.48B3.90B721.50M3.35B
Depreciation Amortization
PGR Depreciation Amortization ChartPGR Depreciation Amortization over time chart
305.80M284.00M299.70M336.60M337.40M
Income Taxes - Deferred
PGR Income Taxes - Deferred ChartPGR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
PGR Accounts Payable And Accrued Liabilities ChartPGR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PGR Change In Working Capital ChartPGR Change In Working Capital over time chart
6.31B6.25B6.24B5.47B3.85B
Interest Paid
PGR Interest Paid ChartPGR Interest Paid over time chart
276.10M276.00M264.90M228.90M224.00M
Taxes Paid
PGR Taxes Paid ChartPGR Taxes Paid over time chart
undefined2.54B800.00M719.00M842.40M
Other non cash items
PGR Other non cash items ChartPGR Other non cash items over time chart
55.60M105.00M198.90M321.70M227.40M
OPERATING CASH FLOW
PGR OPERATING CASH FLOW ChartPGR OPERATING CASH FLOW over time chart
17.39B15.12B10.64B6.85B7.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGR Capital Expenditure ChartPGR Capital Expenditure over time chart
-337.20M-285.00M-252.00M-292.00M-243.50M
Other Investing Activity
PGR Other Investing Activity ChartPGR Other Investing Activity over time chart
-14.03B-13.46B-10.59B-7.66B-2.88B
INVESTING CASH FLOW
PGR INVESTING CASH FLOW ChartPGR INVESTING CASH FLOW over time chart
-14.37B-13.75B-10.84B-7.96B-3.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGR Debt Issued/Reduced ChartPGR Debt Issued/Reduced over time chart
undefined0496.30M1.49B-500.00M
Stock Issued/Repurchased
PGR Stock Issued/Repurchased ChartPGR Stock Issued/Repurchased over time chart
-107.20M-634.00M-140.70M-99.00M-223.00M
Dividend Paid
PGR Dividend Paid ChartPGR Dividend Paid over time chart
-2.87B-682.00M-277.60M-260.80M-3.77B
Other Financing Activity
PGR Other Financing Activity ChartPGR Other Financing Activity over time chart
undefinednullnull0-20.00M
FINANCING CASH FLOW
PGR FINANCING CASH FLOW ChartPGR FINANCING CASH FLOW over time chart
-2.98B-1.32B78.00M1.13B-4.52B
 
Exchange Rate Effect
PGR Exchange Rate Effect ChartPGR Exchange Rate Effect over time chart
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CHANGE IN CASH
PGR CHANGE IN CASH ChartPGR CHANGE IN CASH over time chart
37.60M54.00M-121.30M18.80M125.60M
 
FREE CASH FLOW
Operating Cash Flow
PGR Operating Cash Flow ChartPGR Operating Cash Flow over time chart
17.39B15.12B10.64B6.85B7.76B
Capital Expenditure
PGR Capital Expenditure ChartPGR Capital Expenditure over time chart
-337.20M-285.00M-252.00M-292.00M-243.50M
FREE CASH FLOW
PGR FREE CASH FLOW ChartPGR FREE CASH FLOW over time chart
17.05B14.83B10.39B6.56B7.52B

All data in USD

Charts

PGR Operating and Free Cash Flow chartPGR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B