PROG Holdings, Inc. (PRG) Cash Flow Statement
PROG Holdings, Inc. (PRG) generated $333.1M of operating cash flow over the twelve months to 2026-06-30, spent $14.3M on capital expenditure and had free cash flow of $318.7M, 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
- 1.2B
- P/E TTM
- 8.4
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | 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 | 0.46 | 0.25 | 0.24 | 0.20 | 0.14 | 0.33 | 0.33 | |
| Capital expenditure | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.39 | 0.24 | 0.23 | 0.19 | 0.13 | 0.32 | 0.32 | |
| Dividends paid | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | — | |
| Share repurchases | 0.00 | 0.14 | 0.22 | 0.14 | 0.14 | 0.05 | — | |
| Stock-based compensation | -0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
PROG Holdings, Inc. — questions
- What is PROG Holdings, Inc.'s operating cash flow?
- $333.1M over the twelve months to 2026-06-30.
- How much does PROG Holdings, Inc. spend on capital expenditure?
- $14.3M over the twelve months to 2026-06-30.
- What is PROG Holdings, Inc.'s free cash flow?
- $318.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PROG Holdings, Inc.'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.