Progress Software Corporation (PRGS) 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.

Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally.

Total Cash From Operating Activities Chart for Progress Software Corporation

Progress Software Corporation (PRGS) operating cash flow for FY2025 was USD 235.2M, a 11.2% change from FY2024. Progress Software Corporation's operating cash flow grew from USD 13.4M in 1991 to USD 235.2M in 2025 (1655.1% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.2%, 10-year CAGR of 8.4%, 20-year CAGR of 5.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.90B
Implied Share Price
$46.45
Enterprise Value
$2.89B
Revenue (TTM)
$999.93M
EBITDA
$338.90M
Profit Margin
9.24%
Trailing P/E
21.41
Forward P/E
6.47
Price/Book (MRQ)
3.29
Price/Sales (TTM)
1.90
EV/EBITDA
9.01
EV/Revenue
2.88
Dividend Yield
—
Book Value
$12.94
Free Cash Flow (FY2025)
$229.49M
Free Cash Flow Yield
12.09%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.