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 | 8.72B | 8.48B | 8.11B | 6.9B | 5.79B | 3.9B | 2.74B | 1.74B | 855.5M | 721.5M | 857.4M | 851.8M | 2.18B | 3.35B | 4.07B | 5.49B | 6.49B |
Depreciation & Amortization | 284M | 284M | 284.5M | 288.1M | 296.3M | 299.7M | 307M | 316M | 324.3M | 336.6M | 343.4M | 349.2M | 346M | 337.4M | 334.8M | 330.8M | 331.8M |
Stock-Based Compensation | 121M | 122M | 120.4M | 126M | 122.4M | 121.3M | 139.7M | 122.8M | 121.3M | 122.7M | 101.7M | 101.7M | 102.2M | 100.7M | 96.2M | 86.9M | 81.9M |
Other Working Capital | 7.78B | 7.36B | 7.29B | 6.75B | 5.2B | 4.72B | 4.17B | 5.35B | 4.94B | 3.98B | 4.65B | 1.44B | 1.8B | -59.9M | -34.2M | -600.4M | 174.9M |
Other Non-Cash Items | 78M | -281M | -396.1M | 250.7M | -1.5M | 103.2M | 197.3M | 34.2M | 1.3B | 1.83B | 1.4B | 1.2B | -352.2M | -1.38B | -1.71B | -2.21B | -2.64B |
Deferred Income Tax | n/a | n/a | -187.2M | -378.7M | -378.7M | -378.7M | -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 | 6.83B | 6.51B | 6.62B | 6.17B | 6.6B | 6.6B | 5.94B | 5.53B | 3.92B | 3.56B | 3.39B | 3.93B | 5.37B | 5.36B | 6.07B | 4.27B | 3.64B |
Operating Cash Flow | 16.03B | 15.12B | 14.55B | 13.36B | 12.43B | 10.64B | 9.14B | 7.74B | 6.8B | 6.85B | 6.37B | 6.72B | 7.65B | 7.76B | 8.86B | 7.97B | 7.89B |
Capital Expenditures | -294M | -285M | -256.9M | -236.5M | -258.8M | -252M | -216.9M | -288.9M | -262.2M | -292M | -300.2M | -281.7M | -266M | -243.5M | -235.4M | -211.3M | -211.6M |
Cash Acquisitions | n/a | n/a | 12.2M | 18.4M | 42.9M | 47.2M | 54.1M | 52.3M | 32.9M | 35.1M | 19.1M | 66.3M | -248M | -247M | -241.7M | -284.6M | 25.9M |
Purchase of Investments | -54B | -47.95B | -42.83B | -38.04B | -33.05B | -25.86B | -25.45B | -22.84B | -23.15B | -28.54B | -30.39B | -33.32B | -34.93B | -34.02B | -32.47B | -33.41B | -35.48B |
Sales Maturities Of Investments | 40.96B | 34.23B | 29.56B | 26.3B | 21.58B | 15.24B | 16.03B | 14.91B | 17.28B | 21.02B | 24.49B | 27.67B | 28.3B | 31.34B | 27.97B | 28.91B | 31.06B |
Other Investing Acitivies | 368M | 248M | 365.7M | -128.1M | -3.4M | -11.2M | 92.6M | 248M | -333.2M | -171.3M | -318.5M | -405.6M | -600K | 47.9M | -69.5M | 134.2M | -234.9M |
Investing Cash Flow | -12.97B | -13.75B | -13.15B | -12.09B | -11.69B | -10.84B | -9.49B | -7.92B | -6.43B | -7.96B | -6.51B | -6.28B | -7.15B | -3.12B | -5.04B | -4.87B | -4.84B |
Debt Repayment | n/a | n/a | n/a | n/a | 496.3M | 496.3M | 496.3M | 496.3M | n/a | 1.49B | 1.49B | 986M | 986M | -500M | -500M | n/a | n/a |
Common Stock Repurchased | -151M | -634M | -694.7M | -648.6M | -645M | -140.7M | -100.2M | -109.6M | -103M | -99M | -134.4M | -157.1M | -166.9M | -223M | -204.3M | -177.9M | -169.9M |
Dividend Paid | -2.87B | -682M | -691.8M | -702M | -711.7M | -277.6M | -267.2M | -270.3M | -260.8M | -260.8M | -1.14B | -1.14B | -1.14B | -3.77B | -2.9B | -2.9B | -2.9B |
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 | -20M | -20M | -20M | -20M | -235.7M |
Financial Cash Flow | -3.02B | -1.32B | -1.39B | -1.35B | -860.4M | 78M | 128.9M | 116.4M | -363.8M | 1.13B | 214.3M | -308.4M | -338.2M | -4.52B | -3.62B | -3.09B | -3.3B |
Net Cash Flow | 39M | 54M | 8.2M | -78.2M | -121M | -121.3M | -226.9M | -61M | 1.3M | 18.8M | 79.8M | 125.9M | 164.1M | 125.6M | 194.4M | 5.5M | -247.2M |
Free Cash Flow | 15.73B | 14.83B | 14.29B | 13.12B | 12.17B | 10.39B | 8.92B | 7.45B | 6.53B | 6.56B | 6.07B | 6.43B | 7.38B | 7.52B | 8.62B | 7.75B | 7.68B |