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PROG Holdings (PRG)
NYSE:PRG
US Market
PRG
PROG Holdings
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PROG Holdings (PRG) Cash flow

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PROG Holdings Cash Flow

PRG's free cash flow for Q3 2024 was $29.85M. For the 2024 fiscal year, PRG's free cash flow was decreased by $-38.19M and operating cash flow was $31.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 204.24M$ 242.48M$ 245.96M$ 455.96M$ 317.19M
Investing Cash Flow
$ -38.83M$ -53.53M$ -82.17M$ -114.53M$ -106.28M
Financing Cash Flow
$ -141.87M$ -227.22M$ -30.28M$ -362.55M$ -168.55M
End Cash Position
$ 155.42M$ 131.88M$ 170.16M$ 36.65M$ 57.76M
Free Cash Flow
$ 194.62M$ 232.81M$ 236.41M$ 391.62M$ 224.22M
Currency in USD

PROG Holdings Cash Flow

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