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Progress Software Corp. (PRGS)
NASDAQ:PRGS
US Market
PRGS
Progress Software
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Progress Software (PRGS) Cash flow

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Progress Software Cash Flow

PRGS's free cash flow for Q4 2024 was $16.77M. For the 2024 fiscal year, PRGS's free cash flow was decreased by $37.94M and operating cash flow was $19.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 211.49M$ 173.92M$ 192.16M$ 178.53M$ 144.85M
Investing Cash Flow
$ -857.91M$ -360.38M$ -6.09M$ -258.62M$ -218.69M
Financing Cash Flow
$ 640.82M$ 51.19M$ -91.68M$ 131.46M$ 6.15M
End Cash Position
$ 118.08M$ 126.96M$ 251.76M$ 157.37M$ 106.00M
Free Cash Flow
$ 206.29M$ 168.35M$ 186.07M$ 173.88M$ 138.33M
Currency in USD

Progress Software Cash Flow

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