Progressive Corporation (PGR)
NYSE: PGR
· Real-Time Price · USD
282.68
5.02 (1.81%)
At close: May 02, 2025, 3:59 PM
282.81
0.05%
After-hours: May 02, 2025, 05:14 PM EDT
Progressive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.36B | 2.33B | 1.46B | 2.33B | 1.99B | 1.12B | 345.4M | 447.9M | 826.4M | 124.1M | -542.9M | 313.9M | 962.3M | 118.5M | 790.1M | 1.48B | 1.68B | 1.53B | 1.79B | 699.1M | 1.07B | 843.6M | 979M | 1.08B | 259.8M | 930.2M | 701.2M | 729.8M | 580.3M | 214.8M | 372.7M | 430.3M | 398.1M | 205.5M | 194.9M | 258.7M | |
| 75.8M | 70.7M | 67.8M | 69.7M | 76.3M | 74.3M | 75.7M | 73.4M | 83.6M | 83.3M | 84M | 85.7M | 90.4M | 89.1M | 80.8M | 77.1M | 87.8M | 85.1M | 81.8M | 77.1M | 83.4M | 72.2M | 80M | 70.5M | 70.6M | 69.2M | 63.7M | 58.9M | 61.2M | 59.9M | 58.5M | 56.5M | 58.3M | 52M | 46.2M | 43M | |
| 36.2M | 37.3M | 31.7M | 16.8M | 34.6M | 42.9M | 27.9M | 15.9M | 53M | 26M | 26.4M | 17.3M | 32M | 26M | 26.9M | 15.8M | 27.5M | 16.7M | 21.9M | 23.3M | 25.5M | 18.7M | 26.8M | 19.2M | 23.2M | 15.5M | 21.1M | 17.4M | 18.8M | 22.7M | 23M | 30.9M | 20.6M | 22.5M | 29.3M | 12.8M | |
| -40.8M | 2.51B | 1.22B | 3.67B | -107.3M | 1.97B | -326.8M | 3.19B | -652M | 3.14B | -735M | 2.23B | 16.8M | -67.4M | -373.1M | 363.8M | 42.5M | -633.6M | 402.2M | 162.9M | 26.1M | -35.9M | -468.5M | 444.7M | -197.8M | 10.5M | -234.4M | 205.3M | -103M | -73M | -308.4M | 177M | 17.9M | -75.3M | -169M | 64.3M | |
| 61.1M | -291.6M | 114.3M | -164.8M | -54M | 355.2M | -137.7M | -60.3M | 40.1M | 192.1M | 1.12B | 475.6M | -391.8M | -6.2M | -429.8M | -554.7M | -724M | -499.7M | -865.5M | 579M | -335.3M | -49.8M | -185.3M | -404.8M | 596.6M | -168.1M | -27.1M | 76.2M | 1.2M | 41M | -3.1M | -200K | 15.4M | 45.4M | -2.7M | 3.7M | |
| n/a | n/a | n/a | n/a | -187.2M | -191.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -3.8M | -1.9M | 400K | -4.4M | 4.9M | -1.8M | 3M | -11.8M | 30.3M | 9.2M | -5.1M | -28.5M | -14.9M | -6.8M | -4M | -500K | |
| 477.7M | 2.46B | 1.59B | 1.98B | 579.8M | 2.02B | 2.03B | 1.97B | -73.5M | 1.6B | 418.7M | 1.61B | -240.8M | 2.14B | 1.86B | 1.6B | 471.7M | 346.8M | 1.22B | 253.7M | 283.8M | 875.9M | 605.3M | 1.11B | 128.2M | 873.2M | 974.3M | 876.6M | -141.6M | 822.3M | 471.9M | 629.8M | -35.2M | 386.2M | 466.6M | 506.8M | |
| 3.01B | 4.61B | 3.27B | 4.24B | 2.44B | 3.42B | 2.34B | 2.45B | 929.6M | 2.03B | 1.39B | 2.5B | 452.1M | 2.37B | 2.32B | 2.61B | 1.55B | 1.48B | 2.25B | 1.63B | 1.13B | 1.76B | 1.51B | 1.87B | 1.08B | 1.72B | 1.74B | 1.75B | 550.2M | 1.17B | 917.9M | 1.12B | 442.3M | 704.8M | 730.3M | 824.5M | |
| -110.2M | -56.7M | -67.9M | -50.2M | -82.1M | -36.3M | -90.4M | -43.2M | -47M | -108.3M | -63.7M | -73M | -55.2M | -89.8M | -48M | -50.5M | -47.1M | -65.7M | -48.3M | -62.4M | -82.3M | -78M | -127.4M | -75.8M | -101.2M | -62.8M | -66.2M | -35.8M | -46M | -36.5M | -38.2M | -35M | -52.9M | -53M | -54.8M | -54.3M | |
| n/a | n/a | 42.3M | 3.5M | 12.2M | 6.2M | 24.5M | 4.3M | 19.1M | 4.4M | 5.1M | 6.5M | 3.1M | 51.6M | -309.2M | 7.5M | 8.4M | 8.7M | 1.3M | 3.5M | 11.2M | 15.3M | 7.2M | 6.2M | 1.3M | -1M | -290.7M | 1.5M | 1.5M | 1.3M | -16.8M | 11.2M | 1.7M | 1.2M | 1.3M | 2M | |
| -12B | -11.38B | -11.24B | -13.32B | -6.88B | -6.59B | -6.25B | -6.14B | -6.47B | -3.98B | -6.56B | -11.53B | -8.33B | -6.91B | -8.16B | -10.62B | -6.78B | -7.85B | -10.23B | -11.52B | -8.75B | -7.16B | -8.43B | -4.8B | -7.03B | -3.75B | -5.31B | -5.6B | -5.06B | -2.89B | -3.5B | -3.39B | -4.31B | -2.95B | -2.13B | -2.65B | |
| 9.5B | 6.6B | 7.95B | 10.18B | 4.82B | 3.35B | 3.23B | 3.84B | 5.61B | 2.23B | 5.6B | 7.58B | 9.09B | 5.4B | 6.23B | 10.62B | 5.73B | 6.34B | 8.38B | 9.94B | 8.21B | 5.56B | 6.66B | 4.68B | 5.45B | 2.47B | 3.62B | 3.37B | 4.85B | 1.97B | 2.14B | 2.67B | 4.18B | 1.93B | 1.24B | 2.38B | |
| -330.6M | 413.1M | 100.2M | 65.3M | -212.9M | -80.7M | 225.2M | 57.2M | -109.1M | 74.7M | -356M | 219.1M | -256.3M | -12.4M | 49M | 267.6M | -373.7M | 191.3M | -320.1M | 586.1M | -261.2M | -17M | 380M | -82.4M | 700K | -355.5M | 278.5M | 89.4M | -244.1M | -48.8M | 176.1M | 83.2M | -157.5M | -61.6M | 208.1M | 70.4M | |
| -2.94B | -4.42B | -3.26B | -3.12B | -2.35B | -3.35B | -2.87B | -2.28B | -995.1M | -1.78B | -1.38B | -3.8B | 455.3M | -1.56B | -2.24B | 224.9M | -1.47B | -1.38B | -2.22B | -1.05B | -874.1M | -1.67B | -1.51B | -277.4M | -1.68B | -1.7B | -1.78B | -2.18B | -507.4M | -996.9M | -1.24B | -662.6M | -340.2M | -1.14B | -739.5M | -249.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 496.3M | n/a | n/a | n/a | n/a | 1.49B | n/a | -500M | n/a | n/a | n/a | n/a | n/a | 986.3M | n/a | n/a | n/a | n/a | 544.5M | n/a | n/a | 552.4M | -6.2M | -71.5M | 271.1M | -36.9M | -6.3M | 489.4M | -24.4M | -6.8M | |
| -200K | -85.8M | -10.9M | -537.1M | -60.9M | -39.7M | -7.4M | -32.7M | -20.4M | -49.1M | -800K | -28.7M | -55.8M | -71.8M | -10.6M | -84.8M | -37.1M | -45.4M | -2.6M | -26.5M | -3.2M | -59.7M | -2.3M | -26.1M | -300K | -39.3M | -2.2M | -37.2M | -400K | -38M | -2.7M | -21.4M | -28.9M | -51.5M | -41.8M | -70.3M | |
| -59.1M | -58.6M | -58.6M | -505.7M | -68.9M | -68.8M | -68M | -71.9M | -58.5M | -71.9M | -58.5M | -71.9M | -935M | -71.9M | -58.5M | -2.71B | -58.6M | -71.9M | -58.5M | -1.39B | -58.5M | -71.8M | -58.4M | -1.48B | -13.5M | -13.5M | n/a | -654.9M | n/a | n/a | n/a | -395.4M | -115.4M | n/a | n/a | -519M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | n/a | -235.7M | n/a | -11.2M | n/a | -9.6M | n/a | 13.5M | n/a | 2.7M | 600K | n/a | n/a | n/a | 500K | 1.2M | 1.3M | 100K | 6.6M | |
| -59.3M | -144.4M | -69.5M | -1.04B | -129.8M | -108.5M | 420.9M | -104.6M | -78.9M | -121M | -59.3M | 1.39B | -990.8M | -643.7M | -89.1M | -2.79B | -95.7M | -117.3M | -296.8M | -429M | -72.9M | -131.5M | -59.1M | -1.51B | 544.2M | -52.8M | 500K | 354.8M | -6.6M | -109.5M | 268.4M | -453.2M | -34M | 439.2M | -66.1M | -589.5M | |
| 7M | 45.3M | -66.2M | 68.3M | -38.8M | -41.1M | -109.1M | 67.7M | -144.4M | 124.8M | -46.8M | 85.2M | -83.4M | 170.9M | -8.6M | 46.7M | -14.6M | -18M | -261.3M | 143M | 181.2M | -46.7M | -65.8M | 83.7M | -47.7M | -35M | -38.9M | -78.7M | 50.4M | 63.9M | -53.5M | 3M | 68.1M | 8.7M | -75.2M | -14.5M | |
| 2.9B | 4.55B | 3.2B | 4.19B | 2.36B | 3.38B | 2.25B | 2.41B | 882.6M | 1.92B | 1.33B | 2.43B | 396.9M | 2.28B | 2.28B | 2.56B | 1.5B | 1.41B | 2.2B | 1.56B | 1.05B | 1.68B | 1.38B | 1.79B | 982.1M | 1.66B | 1.67B | 1.71B | 504.2M | 1.13B | 879.7M | 1.08B | 389.4M | 651.8M | 675.5M | 770.2M |