Progress Software Quarterly Cash Flow Statement
NASDAQ: PRGSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Progress Software free cash flow
In the quarter ended Aug 31, 2026, Progress Software generated $88.0 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $86.3 million, a free-cash-flow margin of 35.1% of revenue. Free cash flow was up 19.2% from the prior year's $72.4 million.
Progress Software returned $16.9 million to shareholders: $5,000 in dividends and $16.9 million in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 17263.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Progress Software cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.78M | 21.07M | 22.81M | 25.75M | 19.41M | 17.03M | 10.95M | 1.15M | 28.46M | 16.19M | 22.64M | 15.34M |
| Net Income growth (YoY) | +17.32% | +23.75% | +108.41% | +2144.55% | -31.80% | +5.20% | -51.65% | -92.52% | +49.04% | +33.90% | -4.37% | -35.32% |
| Depreciation & Amortization | 1.31M | 1.76M | 1.50M | 1.48M | 1.54M | 1.60M | 1.62M | 1.62M | 1.64M | 1.58M | 1.59M | 1.66M |
| Stock-Based Compensation | 16.08M | 20.51M | 18.47M | 17.37M | 15.97M | 16.74M | 14.68M | 11.74M | 10.56M | 11.99M | 12.46M | 10.42M |
| Change in Working Capital | 15.51M | 1.17M | 15.66M | -11.44M | 699.00K | -37.34M | 4.38M | -27.99M | 2.87M | 11.50M | 9.94M | -7.26M |
| Operating Cash Flow | 88.01M | 78.84M | 98.63M | 62.80M | 73.45M | 30.00M | 68.95M | 19.65M | 57.66M | 63.68M | 70.50M | 33.16M |
| Capital Expenditures | -1.70M | -1.86M | -2.71M | -2.86M | -1.05M | -495.00K | -1.29M | -2.88M | -1.06M | -955.00K | -309.00K | -2.39M |
| Investing Cash Flow | -1.70M | -1.86M | -2.71M | -3.43M | -20.51M | -495.00K | -2.48M | -855.58M | -1.06M | -955.00K | -309.00K | -2.39M |
| Dividends Paid | -5.00K | -159.00K | -204.00K | -132.00K | 0 | -295.00K | -359.00K | -7.65M | -7.69M | -7.95M | -8.17M | -7.88M |
| Share Repurchases | -16.87M | -34.69M | -20.40M | -40.05M | -15.00M | -20.00M | -30.11M | 0 | -14.33M | -49.95M | -22.50M | -3.96M |
| Debt Issued | — | — | — | — | — | — | — | 730.00M | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -257.81M | -3.44M | -1.72M |
| Financing Cash Flow | -74.27M | -85.14M | -78.88M | -62.59M | -57.68M | -59.23M | -58.87M | 726.10M | -17.48M | -5.38M | -62.41M | -42.26M |
| Net Change in Cash | 10.68M | -10.19M | 18.36M | -4.20M | -3.00M | -22.16M | 6.08M | -114.64M | 42.29M | 57.20M | 6.26M | -11.04M |
| Free Cash Flow | 86.32M | 76.97M | 95.92M | 59.94M | 72.39M | 29.50M | 67.66M | 16.77M | 56.59M | 62.73M | 70.19M | 30.77M |
This table shows 12 quarterly periods of Progress Software's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRGS's reporting calendar. What is a cash flow statement?