PROG Holdings Inc (PRG) 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.
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four.
Total Cash From Operating Activities Chart for PROG Holdings Inc
PROG Holdings Inc (PRG) operating cash flow for FY2025 was USD 335.0M, a 141.8% change from FY2024. PROG Holdings Inc's operating cash flow grew from USD 20.3M in 1989 to USD 335.0M in 2025 (1550.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.0%, 10-year CAGR of 7.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.21B
- Implied Share Price
- $30.27
- Enterprise Value
- $2.22B
- Revenue (TTM)
- $2.61B
- EBITDA
- $452.01M
- Profit Margin
- 5.61%
- Trailing P/E
- 9.70
- Forward P/E
- 6.32
- Price/Book (MRQ)
- 1.77
- Price/Sales (TTM)
- 0.46
- EV/EBITDA
- 1.25
- EV/Revenue
- 0.85
- Dividend Yield
- 1.70%
- Book Value
- $20.22
- Free Cash Flow (FY2025)
- $324.92M
- Free Cash Flow Yield
- 26.95%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.