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Progress Software (DE:PGR)
NASDAQ:PGR
Germany Market

Progress Software (PGR) Cash flow

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Progress Software Cash Flow

DE:PGR's free cash flow for Q4 2025 was $59.94M. For the 2025 fiscal year, DE:PGR's free cash flow was decreased by $23.20M and operating cash flow was $62.80M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ 235.19M$ 211.49M$ 173.92M$ 192.16M$ 178.53M
Investing Cash Flow
$ -26.92M$ -857.91M$ -360.38M$ 21.99M$ -250.34M
Financing Cash Flow
$ -238.37M$ 640.82M$ 51.19M$ -101.42M$ 132.11M
End Cash Position
$ 94.81M$ 118.08M$ 126.96M$ 256.28M$ 155.41M
Free Cash Flow
$ 229.49M$ 206.29M$ 168.35M$ 186.07M$ 173.88M
Currency in USD

Progress Software Cash Flow