The Progressive Corporation (PGR) Cash Flow Statement
The Progressive Corporation (PGR) generated $16.3B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 132.6B
- P/E TTM
- 11.4
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 1 Mar, in 128 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.49 | 1.68 | 1.50 | 1.69 | 1.90 | 1.73 | 2.29 | 2.73 | 3.76 | 6.28 | 6.26 | 6.91 | 7.76 | 6.85 | 10.64 | 15.12 | 17.55 | 16.34 | |
| Capital expenditure | 0.07 | 0.06 | 0.08 | 0.13 | 0.14 | 0.11 | 0.13 | 0.22 | 0.16 | 0.27 | 0.36 | 0.22 | 0.24 | 0.29 | 0.25 | 0.29 | 0.35 | — | |
| Free cash flow | 1.42 | 1.61 | 1.42 | 1.56 | 1.76 | 1.62 | 2.16 | 2.52 | 3.60 | 6.02 | 5.90 | 6.68 | 7.52 | 6.56 | 10.39 | 14.83 | 17.20 | — | |
| Dividends paid | 0.00 | 0.76 | 0.26 | 0.85 | 0.18 | 0.89 | 0.40 | 0.52 | 0.40 | 0.65 | 1.64 | 1.55 | 3.75 | 0.23 | 0.23 | 0.67 | 2.87 | — | |
| Share repurchases | 0.18 | 0.26 | 1.00 | 0.17 | 0.27 | 0.27 | 0.21 | 0.19 | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
The Progressive Corporation — questions
- What is The Progressive Corporation's operating cash flow?
- $16.3B over the twelve months to 2026-06-30.
Every figure on this page comes from The Progressive Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.