Progressive Corporation (PGR)
NYSE: PGR
· Real-Time Price · USD
250.95
1.76 (0.71%)
At close: Aug 14, 2025, 3:59 PM
250.95
0.00%
Pre-market: Aug 15, 2025, 06:59 AM EDT
Progressive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 2.57B | 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 |
Depreciation & Amortization | 70M | 75.8M | 70.7M | 67.5M | 70M | 76.3M | 74.3M | 75.7M | 73.4M | 83.6M | 83.3M | 84M | 85.7M | 90.4M | 89.1M | 80.8M | 77.1M |
Stock-Based Compensation | 16M | 36.2M | 37.3M | 31.5M | 17M | 34.6M | 42.9M | 27.9M | 15.9M | 53M | 26M | 26.4M | 17.3M | 32M | 26M | 26.9M | 15.8M |
Other Working Capital | 4.09B | -40.8M | 2.51B | 1.22B | 3.67B | 282.2M | 1.97B | -326.8M | 3.19B | -652M | 3.14B | 506.3M | 2.23B | 16.8M | -67.4M | -373.1M | 363.8M |
Other Non-Cash Items | 194M | 61.1M | -291.6M | 114.5M | -165M | -54M | 355.2M | -137.7M | -60.3M | 40.1M | 192.1M | 1.4B | 475.6M | -391.8M | -6.2M | -429.8M | -554.7M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 2.3B | 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 |
Operating Cash Flow | 5.14B | 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 |
Capital Expenditures | -59M | -110.2M | -56.7M | -68.1M | -50M | -82.1M | -36.3M | -90.4M | -43.2M | -47M | -108.3M | -63.7M | -73M | -55.2M | -89.8M | -48M | -50.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 12.2M | 6.2M | 24.5M | 4.3M | 19.1M | 4.4M | 5.1M | 6.5M | 3.1M | 51.6M | -309.2M | 7.5M |
Purchase of Investments | -19.37B | -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 |
Sales Maturities Of Investments | 16.91B | 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 |
Other Investing Acitivies | 185M | -330.6M | 413.1M | 100.5M | 65M | -212.9M | -80.7M | 225.2M | 57.2M | -109.1M | 74.7M | -356M | 219.1M | -256.3M | -12.4M | 49M | 267.6M |
Investing Cash Flow | -2.34B | -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 |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | -54M | -200K | -85.8M | -11M | -37M | -60.9M | -39.7M | -7.4M | -32.7M | -20.4M | -49.1M | -800K | -28.7M | -55.8M | -71.8M | -10.6M | -84.8M |
Dividend Paid | -2.69B | -59.1M | -58.6M | -58.3M | -506M | -68.9M | -68.8M | -68M | -71.9M | -58.5M | -71.9M | -58.5M | -71.9M | -935M | -71.9M | -58.5M | -2.71B |
Other Financial Acitivies | 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 | n/a | -20M | n/a |
Financial Cash Flow | -2.75B | -59.3M | -144.4M | -69.3M | -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 |
Net Cash Flow | 53M | 7M | 45.3M | -66.3M | 68M | -38.8M | -41.1M | -109.1M | 67.7M | -144.4M | 124.8M | -46.8M | 85.2M | -83.4M | 170.9M | -8.6M | 46.7M |
Free Cash Flow | 5.08B | 2.9B | 4.55B | 3.2B | 4.18B | 2.36B | 3.38B | 2.25B | 2.41B | 882.6M | 1.92B | 1.33B | 2.43B | 396.9M | 2.28B | 2.28B | 2.56B |