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Progress Software (PRGS) Cash flow

Progress Software Cash Flow

PRGS's free cash flow for Q3 2026 was $86.32M. For the 2026 fiscal year, PRGS's free cash flow was decreased by $-1.70M and operating cash flow was $88.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 235.19M$ 211.49M$ 173.92M$ 192.16M$ 178.53M
$ -26.92M$ -857.91M$ -360.38M$ 21.99M$ -250.34M
$ -238.37M$ 640.82M$ 51.19M$ -101.42M$ 132.11M
$ 94.81M$ 118.08M$ 126.96M$ 256.28M$ 155.41M
$ 229.49M$ 206.29M$ 168.35M$ 186.07M$ 173.88M

Currency in USD

Progress Software Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing