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PROG Holdings (PRG)
NYSE:PRG
US Market

PROG Holdings (PRG) Cash flow

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PROG Holdings Cash Flow

PRG's free cash flow for Q4 2025 was $-57.50M. For the 2025 fiscal year, PRG's free cash flow was decreased by $194.71M and operating cash flow was $-54.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 334.96M$ 138.53M$ 204.24M$ 242.48M$ 245.96M
Investing Cash Flow
$ 6.64M$ -79.17M$ -38.83M$ -53.53M$ -82.17M
Financing Cash Flow
$ -128.49M$ -119.12M$ -141.87M$ -227.22M$ -30.28M
End Cash Position
$ 308.77M$ 95.66M$ 155.42M$ 131.88M$ 170.16M
Free Cash Flow
$ 324.92M$ 130.21M$ 194.62M$ 232.81M$ 236.41M
Currency in USD

PROG Holdings Cash Flow