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PROG Holdings (PRG) Cash flow

PROG Holdings Cash Flow

PRG's free cash flow for Q3 2026 was $249.71M. For the 2026 fiscal year, PRG's free cash flow was decreased by $-4.82M and operating cash flow was $254.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 334.96M$ 138.53M$ 204.24M$ 242.48M$ 245.96M
$ 6.64M$ -79.17M$ -38.83M$ -53.53M$ -82.17M
$ -128.49M$ -119.12M$ -141.87M$ -227.22M$ -30.28M
$ 308.77M$ 95.66M$ 155.42M$ 131.88M$ 170.16M
$ 324.92M$ 130.21M$ 194.62M$ 232.81M$ 236.41M

Currency in USD

PROG Holdings Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing