tiprankstipranks
Progressive Corp. (PGR)
NYSE:PGR

Progressive (PGR) Cash flow

1,017 Followers

Progressive Cash Flow

PGR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PGR's free cash flow was decreased by $3.97B and operating cash flow was $2.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.64B$ 10.64B$ 6.67B$ 7.81B$ 6.91B$ 6.26B
Investing Cash Flow
$ -10.84B$ -10.84B$ -7.78B$ -3.17B$ -6.12B$ -4.34B
Financing Cash Flow
$ 78.00M$ 78.00M$ 1.13B$ -4.52B$ -938.80M$ -1.77B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -1.13B$ 99.60M$ 220.90M$ 202.10M$ 76.50M$ 227.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 496.30M$ 496.30M$ 1.49B$ -520.00M$ 986.30M$ 0.00
Repayment Of Debt
---$ -520.00M$ 0.00$ 0.00
Free Cash Flow
$ 8.21B$ 10.64B$ 6.67B$ 7.81B$ 6.68B$ 5.90B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Progressive Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis