Progressive Corp (PGR) 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.

The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters.

Total Cash From Operating Activities Chart for Progressive Corp

Progressive Corp (PGR) operating cash flow for FY2025 was USD 17.5B, a 16.1% change from FY2024. Progressive Corp's operating cash flow grew from USD 193.0M in 1989 to USD 17.5B in 2025 (8992.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.5%, 10-year CAGR of 22.6%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$123.89B
Implied Share Price
$213.46
Enterprise Value
$128.32B
Revenue (TTM)
$91.02B
EBITDA
$15.40B
Profit Margin
12.85%
Trailing P/E
10.71
Forward P/E
12.69
Price/Book (MRQ)
3.50
Price/Sales (TTM)
1.36
EV/EBITDA
21.85
EV/Revenue
1.41
Dividend Yield
0.00%
Book Value
$51.74
Free Cash Flow (FY2025)
$17.20B
Free Cash Flow Yield
13.88%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.