PROG Quarterly Cash Flow Statement
NYSE: PRGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PROG free cash flow
In the quarter ended Jun 30, 2026, PROG generated $106.2 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $101.2 million, a free-cash-flow margin of 14.1% of revenue. Free cash flow was up 48.9% from the prior year's $68.0 million.
PROG returned $15.8 million to shareholders: $5.6 million in dividends and $10.2 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 18.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
PROG cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 37.03M | 36.05M | 40.47M | 33.12M | 38.48M | 34.72M | 57.55M | 83.96M | 33.77M | 21.97M | 18.57M | 35.01M |
| Net Income growth (YoY) | -3.78% | +3.85% | -29.68% | -60.55% | +13.94% | +58.05% | +209.81% | +139.81% | -9.25% | -54.27% | -48.52% | +118.76% |
| Depreciation & Amortization | 11.06M | 14.15M | 5.78M | 6.14M | 5.85M | 5.97M | 5.55M | 6.26M | 6.50M | 8.02M | — | — |
| Stock-Based Compensation | 9.20M | 7.64M | 7.17M | 7.10M | 6.63M | 7.90M | 7.59M | 7.85M | 7.09M | 6.64M | 5.84M | 6.82M |
| Change in Working Capital | -69.42M | -80.53M | -81.09M | -77.54M | -77.89M | -73.85M | -101.85M | -118.77M | -70.77M | -80.24M | -84.36M | -68.69M |
| Operating Cash Flow | 106.24M | 171.70M | -54.90M | 110.05M | 69.89M | 209.93M | -84.49M | 31.89M | 55.39M | 135.73M | -88.31M | 87.16M |
| Capital Expenditures | -5.04M | -3.15M | -2.59M | -3.55M | -1.93M | -1.96M | -2.28M | -2.04M | -1.90M | -2.10M | -2.66M | -2.56M |
| Investing Cash Flow | -28.34M | -385.87M | 75.69M | -34.25M | -30.70M | -4.09M | -43.52M | -17.83M | -14.22M | -3.60M | -20.07M | -8.13M |
| Dividends Paid | -5.61M | -5.61M | -5.14M | -5.18M | -5.18M | -5.26M | -4.97M | -5.08M | -5.13M | -5.22M | 0 | 0 |
| Share Repurchases | -10.19M | 0 | 0 | 0 | -25.66M | -26.12M | -40.46M | -37.01M | -36.74M | -24.44M | -31.30M | -36.44M |
| Debt Issued | 0 | 546.18M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -50.00M | -541.11M | — | — | 0 | -50.00M | — | — | — | — | — | — |
| Financing Cash Flow | -65.03M | -15.10M | -4.62M | -5.21M | -30.47M | -88.19M | 1.94M | -42.47M | -43.86M | -34.73M | -31.00M | -37.08M |
| Net Change in Cash | 12.87M | -229.27M | 16.16M | 70.58M | 8.73M | 117.65M | -126.07M | -28.41M | -2.69M | 97.41M | -139.37M | 41.95M |
| Free Cash Flow | 101.19M | 168.55M | -57.50M | 106.49M | 67.96M | 207.97M | -86.77M | 29.85M | 53.49M | 133.64M | -90.97M | 84.60M |
This table shows 12 quarterly periods of PROG's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRG's reporting calendar. What is a cash flow statement?