US Stock MarketDetailed Quotes

Progressive (PGR)

Watchlist
  • 199.730
  • +2.850+1.45%
Close May 15 16:00 ET
  • 199.730
  • 0.0000.00%
Post 20:01 ET
116.71BMarket Cap10.16P/E (TTM)

Progressive (PGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-15.09%4.37B
16.07%17.55B
5.39%3.17B
12.71%5.2B
23.66%4.04B
21.44%5.14B
42.06%15.12B
23.43%3.01B
34.79%4.61B
39.79%3.27B
Net income from continuing operations
9.78%2.82B
33.35%11.31B
25.25%2.95B
12.04%2.62B
117.61%3.18B
10.12%2.57B
117.27%8.48B
18.49%2.36B
108.15%2.33B
322.41%1.46B
Operating gains losses
-42.79%123M
-183.27%-711M
-457.35%-243M
-1.73%-294M
-403.91%-389M
236.08%215M
20.82%-251M
123.42%68M
-274.31%-289M
193.29%128M
Change in working capital
-39.81%1.38B
1.78%6.63B
-20.50%380M
12.89%2.78B
-26.16%1.18B
15.84%2.3B
-1.45%6.51B
-18.01%478M
21.77%2.46B
-21.43%1.59B
-Change in receivables
-2.16%-2.17B
85.06%-311M
33.90%1.18B
96.10%-23M
385.65%657M
0.84%-2.13B
-159.28%-2.08B
28.35%882M
-1,256.86%-590M
-196.88%-230M
-Change in prepaid assets
-102.33%-1M
253.54%152M
114.40%18M
-28.36%48M
153.09%43M
7.50%43M
-315.22%-99M
-762.07%-125M
748.10%67M
-403.37%-81M
-Change in loss and loss adjustment expense reserves
39.48%1.07B
-8.89%4.25B
21.11%1.21B
-34.73%951M
-24.92%1.33B
73.08%765M
15.83%4.67B
22.54%995M
76.82%1.46B
2.73%1.77B
-Change in deferred acquisition costs
18.69%-87M
69.71%-83M
69.01%120M
42.55%-54M
65.00%-42M
18.32%-107M
-91.61%-274M
58.84%71M
-102.15%-94M
-104.08%-120M
-Change in payables and accrued expense
-335.93%-788M
25.89%1.56B
-43.29%-523M
181.58%1.53B
-64.00%216M
-27.07%334M
76.57%1.24B
6.19%-365M
65.00%543M
208.48%600M
-Change in unearned premiums
-2.90%2.67B
-63.45%1.36B
-75.38%-1.6B
-55.36%487M
-135.79%-277M
-0.69%2.75B
31.13%3.72B
-45.52%-914M
57.75%1.09B
242.78%774M
-Change in other working capital
8.85%689M
54.78%-298M
72.73%-18M
-1,050.00%-161M
33.04%-752M
16.36%633M
-998.33%-659M
-193.22%-66M
-108.58%-14M
-246.93%-1.12B
Cash from discontinued operating activities
Operating cash flow
-15.09%4.37B
16.07%17.55B
5.39%3.17B
12.71%5.2B
23.66%4.04B
21.44%5.14B
42.06%15.12B
23.43%3.01B
34.79%4.61B
39.79%3.27B
Investing cash flow
Cash flow from continuing investing activities
212.64%2.64B
-5.66%-14.53B
-5.34%-3.1B
-14.19%-5.05B
-23.81%-4.04B
25.06%-2.34B
-26.81%-13.75B
-25.42%-2.94B
-31.86%-4.42B
-13.81%-3.26B
Net investment purchase and sale
199.03%2.44B
-4.54%-14.33B
-6.56%-2.67B
-9.25%-5.22B
-20.88%-3.98B
21.41%-2.47B
-29.04%-13.71B
-21.24%-2.5B
-47.38%-4.78B
-8.88%-3.3B
Net PPE purchase and sale
-6.52%-49M
-28.85%-268M
-13.27%-111M
-29.73%-48M
-142.31%-63M
2.13%-46M
-1.46%-208M
-39.80%-98M
-22.92%-37M
60.55%-26M
Net other investing changes
41.28%243M
-56.14%75M
5.83%-323M
-44.16%220M
-89.66%6M
177.42%172M
1,654.55%171M
-61.26%-343M
588.23%394M
-74.25%58M
Cash from discontinued investing activities
Investing cash flow
212.64%2.64B
-5.66%-14.53B
-5.34%-3.1B
-14.19%-5.05B
-23.81%-4.04B
25.06%-2.34B
-26.81%-13.75B
-25.42%-2.94B
-31.86%-4.42B
-13.81%-3.26B
Financing cash flow
Cash flow from continuing financing activities
-153.29%-6.96B
-130.78%-3.04B
-100.00%-118M
31.94%-98M
-2.86%-72M
-163.57%-2.75B
-1,787.18%-1.32B
54.55%-59M
-32.72%-144M
-116.63%-70M
Net issuance payments of debt
--1.49B
--0
----
----
----
--0
--0
--0
--0
----
Net common stock issuance
-785.19%-478M
-23.88%-166M
---59M
53.49%-40M
-18.18%-13M
-45.95%-54M
4.96%-134M
--0
-116.62%-86M
-48.65%-11M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
---500M
--0
--0
--0
Cash dividends paid
-195.81%-7.97B
-320.97%-2.87B
0.00%-59M
0.00%-58M
0.00%-59M
-432.61%-2.7B
-146.21%-682M
13.62%-59M
15.70%-58M
13.24%-59M
Cash from discontinued financing activities
Financing cash flow
-153.29%-6.96B
-130.78%-3.04B
-100.00%-118M
31.94%-98M
-2.86%-72M
-163.57%-2.75B
-1,787.18%-1.32B
54.55%-59M
-32.72%-144M
-116.63%-70M
Net cash flow
Beginning cash position
-10.39%138M
54.00%154M
25.85%185M
32.35%135M
23.21%207M
54.00%154M
-54.75%100M
6.21%147M
-43.18%102M
-41.79%168M
Current changes in cash
-22.64%41M
-129.63%-16M
-771.43%-47M
11.11%50M
-9.09%-72M
-22.06%53M
144.63%54M
118.18%7M
209.49%45M
39.51%-66M
End cash position
-13.53%179M
-10.39%138M
-10.39%138M
25.85%185M
32.35%135M
23.21%207M
54.00%154M
54.00%154M
6.21%147M
-43.18%102M
Free cash flow
-15.34%4.3B
15.95%17.2B
5.21%3.05B
12.68%5.13B
23.10%3.94B
21.48%5.08B
42.76%14.83B
23.06%2.9B
34.55%4.55B
42.39%3.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -15.09%4.37B16.07%17.55B5.39%3.17B12.71%5.2B23.66%4.04B21.44%5.14B42.06%15.12B23.43%3.01B34.79%4.61B39.79%3.27B
Net income from continuing operations 9.78%2.82B33.35%11.31B25.25%2.95B12.04%2.62B117.61%3.18B10.12%2.57B117.27%8.48B18.49%2.36B108.15%2.33B322.41%1.46B
Operating gains losses -42.79%123M-183.27%-711M-457.35%-243M-1.73%-294M-403.91%-389M236.08%215M20.82%-251M123.42%68M-274.31%-289M193.29%128M
Change in working capital -39.81%1.38B1.78%6.63B-20.50%380M12.89%2.78B-26.16%1.18B15.84%2.3B-1.45%6.51B-18.01%478M21.77%2.46B-21.43%1.59B
-Change in receivables -2.16%-2.17B85.06%-311M33.90%1.18B96.10%-23M385.65%657M0.84%-2.13B-159.28%-2.08B28.35%882M-1,256.86%-590M-196.88%-230M
-Change in prepaid assets -102.33%-1M253.54%152M114.40%18M-28.36%48M153.09%43M7.50%43M-315.22%-99M-762.07%-125M748.10%67M-403.37%-81M
-Change in loss and loss adjustment expense reserves 39.48%1.07B-8.89%4.25B21.11%1.21B-34.73%951M-24.92%1.33B73.08%765M15.83%4.67B22.54%995M76.82%1.46B2.73%1.77B
-Change in deferred acquisition costs 18.69%-87M69.71%-83M69.01%120M42.55%-54M65.00%-42M18.32%-107M-91.61%-274M58.84%71M-102.15%-94M-104.08%-120M
-Change in payables and accrued expense -335.93%-788M25.89%1.56B-43.29%-523M181.58%1.53B-64.00%216M-27.07%334M76.57%1.24B6.19%-365M65.00%543M208.48%600M
-Change in unearned premiums -2.90%2.67B-63.45%1.36B-75.38%-1.6B-55.36%487M-135.79%-277M-0.69%2.75B31.13%3.72B-45.52%-914M57.75%1.09B242.78%774M
-Change in other working capital 8.85%689M54.78%-298M72.73%-18M-1,050.00%-161M33.04%-752M16.36%633M-998.33%-659M-193.22%-66M-108.58%-14M-246.93%-1.12B
Cash from discontinued operating activities
Operating cash flow -15.09%4.37B16.07%17.55B5.39%3.17B12.71%5.2B23.66%4.04B21.44%5.14B42.06%15.12B23.43%3.01B34.79%4.61B39.79%3.27B
Investing cash flow
Cash flow from continuing investing activities 212.64%2.64B-5.66%-14.53B-5.34%-3.1B-14.19%-5.05B-23.81%-4.04B25.06%-2.34B-26.81%-13.75B-25.42%-2.94B-31.86%-4.42B-13.81%-3.26B
Net investment purchase and sale 199.03%2.44B-4.54%-14.33B-6.56%-2.67B-9.25%-5.22B-20.88%-3.98B21.41%-2.47B-29.04%-13.71B-21.24%-2.5B-47.38%-4.78B-8.88%-3.3B
Net PPE purchase and sale -6.52%-49M-28.85%-268M-13.27%-111M-29.73%-48M-142.31%-63M2.13%-46M-1.46%-208M-39.80%-98M-22.92%-37M60.55%-26M
Net other investing changes 41.28%243M-56.14%75M5.83%-323M-44.16%220M-89.66%6M177.42%172M1,654.55%171M-61.26%-343M588.23%394M-74.25%58M
Cash from discontinued investing activities
Investing cash flow 212.64%2.64B-5.66%-14.53B-5.34%-3.1B-14.19%-5.05B-23.81%-4.04B25.06%-2.34B-26.81%-13.75B-25.42%-2.94B-31.86%-4.42B-13.81%-3.26B
Financing cash flow
Cash flow from continuing financing activities -153.29%-6.96B-130.78%-3.04B-100.00%-118M31.94%-98M-2.86%-72M-163.57%-2.75B-1,787.18%-1.32B54.55%-59M-32.72%-144M-116.63%-70M
Net issuance payments of debt --1.49B--0--------------0--0--0--0----
Net common stock issuance -785.19%-478M-23.88%-166M---59M53.49%-40M-18.18%-13M-45.95%-54M4.96%-134M--0-116.62%-86M-48.65%-11M
Net preferred stock issuance ------0--0--0--0--0---500M--0--0--0
Cash dividends paid -195.81%-7.97B-320.97%-2.87B0.00%-59M0.00%-58M0.00%-59M-432.61%-2.7B-146.21%-682M13.62%-59M15.70%-58M13.24%-59M
Cash from discontinued financing activities
Financing cash flow -153.29%-6.96B-130.78%-3.04B-100.00%-118M31.94%-98M-2.86%-72M-163.57%-2.75B-1,787.18%-1.32B54.55%-59M-32.72%-144M-116.63%-70M
Net cash flow
Beginning cash position -10.39%138M54.00%154M25.85%185M32.35%135M23.21%207M54.00%154M-54.75%100M6.21%147M-43.18%102M-41.79%168M
Current changes in cash -22.64%41M-129.63%-16M-771.43%-47M11.11%50M-9.09%-72M-22.06%53M144.63%54M118.18%7M209.49%45M39.51%-66M
End cash position -13.53%179M-10.39%138M-10.39%138M25.85%185M32.35%135M23.21%207M54.00%154M54.00%154M6.21%147M-43.18%102M
Free cash flow -15.34%4.3B15.95%17.2B5.21%3.05B12.68%5.13B23.10%3.94B21.48%5.08B42.76%14.83B23.06%2.9B34.55%4.55B42.39%3.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More