The Progressive Corporation (PGR)
NYSE: PGR · Real-Time Price · USD
203.03
+1.05 (0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 11,308 | 8,480 | 3,903 | 722 | 3,351 | Upgrade
|
| Depreciation & Amortization | - | 313 | 284 | 285 | 306 | 337.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 16 | 13 | 36 | -1 | -3.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -851 | -294 | -312 | 1,887 | -1,379 | Upgrade
|
| Stock-Based Compensation | - | 132 | 122 | 121 | 123 | 100.7 | Upgrade
|
| Change in Accounts Receivable | - | -993 | -2,411 | -1,541 | -1,017 | -1,147 | Upgrade
|
| Reinsurance Recoverable | - | 682 | 329 | 738 | -852 | -508.7 | Upgrade
|
| Change in Accounts Payable | - | 1,556 | 1,236 | 700 | 199 | 399.7 | Upgrade
|
| Change in Unearned Revenue | - | 1,361 | 3,724 | 2,840 | 1,678 | 2,111 | Upgrade
|
| Change in Income Taxes | - | -200 | -358 | 181 | -515 | -86 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 4,253 | 4,668 | 4,030 | 4,195 | 4,753 | Upgrade
|
| Change in Other Net Operating Assets | - | 54 | -400 | -195 | 88 | -48.8 | Upgrade
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| Operating Cash Flow | - | 17,548 | 15,119 | 10,643 | 6,849 | 7,762 | Upgrade
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| Operating Cash Flow Growth | - | 16.07% | 42.06% | 55.40% | -11.76% | 12.40% | Upgrade
|
| Capital Expenditures | - | -348 | -285 | -252 | -292 | -243.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 80 | 77 | 47 | 35 | 66.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -313.2 | Upgrade
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| Investment in Securities | - | -14,334 | -13,712 | -10,626 | -7,521 | -2,677 | Upgrade
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| Other Investing Activities | - | 75 | 171 | -11 | -178 | 47.9 | Upgrade
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| Investing Cash Flow | - | -14,527 | -13,749 | -10,842 | -7,956 | -3,120 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 496 | 1,486 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -520 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 496 | 1,486 | -520 | Upgrade
|
| Repurchases of Common Stock | - | -166 | -134 | -141 | -99 | -223 | Upgrade
|
| Repurchases of Preferred Stock | - | - | -500 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2,871 | -674 | -234 | -234 | -3,747 | Upgrade
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| Preferred Dividends Paid | - | - | -8 | -43 | -27 | -26.8 | Upgrade
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| Total Dividends Paid | - | -2,871 | -682 | -277 | -261 | -3,773 | Upgrade
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| Financing Cash Flow | - | -3,037 | -1,316 | 78 | 1,126 | -4,516 | Upgrade
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| Net Cash Flow | - | -16 | 54 | -121 | 19 | 125.6 | Upgrade
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| Free Cash Flow | - | 17,200 | 14,834 | 10,391 | 6,557 | 7,518 | Upgrade
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| Free Cash Flow Growth | - | 15.95% | 42.76% | 58.47% | -12.78% | 12.51% | Upgrade
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| Free Cash Flow Margin | - | 19.63% | 19.69% | 16.74% | 13.22% | 15.77% | Upgrade
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| Free Cash Flow Per Share | - | 29.25 | 25.24 | 17.69 | 11.17 | 12.81 | Upgrade
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| Cash Interest Paid | - | 276 | 276 | 265 | 229 | 224 | Upgrade
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| Cash Income Tax Paid | - | 3,107 | 2,585 | 821 | 719 | 842.4 | Upgrade
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| Levered Free Cash Flow | - | 11,832 | 17,328 | 11,514 | 3,310 | 10,725 | Upgrade
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| Unlevered Free Cash Flow | - | 12,006 | 17,502 | 11,682 | 3,462 | 10,861 | Upgrade
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| Change in Working Capital | - | 6,630 | 6,514 | 6,610 | 3,587 | 5,355 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.