PROG Holdings, Inc.
PRGNYSEIndustrials● Active
$35.85
+$0.60(+1.70%)
Market Cap$1.4B
P/E Ratio—
52W High$41.14
52W Low$25.8
PROG Holdings, Inc. (PRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.20B | $0.14B | $0.10B | $0.24B |
| Depreciation & Amort. | $1.59B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($1.87B) | ($2.01B) | ($1.87B) | ($2.07B) | ($2.12B) |
| Net Cash from Operations | $0.33B | $0.14B | $0.20B | $0.24B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.08B) | ($0.04B) | ($0.05B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.14B) | ($0.14B) | ($0.22B) | ($0.57B) |
| Dividends Paid | ($0.02B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.05B | $0.00B | $0.00B | $0.54B |
| Net Cash from Financing | ($0.13B) | ($0.12B) | ($0.14B) | ($0.23B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.13B | $0.19B | $0.23B | $0.24B |
| FCF Margin %(computed) | 13.49% | 5.29% | 8.08% | 8.96% | 8.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PROG Holdings, Inc. data
About PROG Holdings, Inc. (PRG) Cash Flow Statement
PROG Holdings, Inc. generated operating cash flow of $0.33B and free cash flow of $0.32B for 2025 — a FCF margin of 13.49%. Capital expenditure was ($0.01B).
Frequently asked questions
PRG · 4 questionsPROG Holdings, Inc. generated free cash flow of $0.32B for 2025, up 149.5% year-over-year.
PRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10