tiprankstipranks
PROG Holdings (PRG)
NYSE:PRG
US Market

PROG Holdings (PRG) Cash flow

Compare
505 Followers

PROG Holdings Cash Flow

PRG's free cash flow for Q4 2024 was $-86.77M. For the 2024 fiscal year, PRG's free cash flow was decreased by $-64.41M and operating cash flow was $-84.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 138.53M$ 204.24M$ 242.48M$ 245.96M$ 455.96M
Investing Cash Flow
$ -79.17M$ -38.83M$ -53.53M$ -82.17M$ -114.53M
Financing Cash Flow
$ -119.12M$ -141.87M$ -227.22M$ -30.28M$ -362.55M
End Cash Position
$ 95.66M$ 155.42M$ 131.88M$ 170.16M$ 36.65M
Free Cash Flow
$ 130.21M$ 194.62M$ 232.81M$ 236.41M$ 391.62M
Currency in USD

PROG Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis