Progress Software Corporation
PRGSNASDAQTechnology● Active
$31.16
$-0.20(-0.64%)
Market Cap$1.3B
P/E Ratio—
52W High$65.5
52W Low$23.82
Progress Software Corporation (PRGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07B | $0.07B | $0.07B | $0.10B | $0.08B |
| Depreciation & Amort. | $0.15B | $0.10B | $0.10B | $0.08B | $0.06B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.05B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.24B | $0.21B | $0.17B | $0.19B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.02B) | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.02B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.03B) | ($0.86B) | ($0.36B) | $0.02B | ($0.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.09B) | ($0.03B) | ($0.08B) | ($0.04B) |
| Dividends Paid | ($0.00B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.80B | $0.10B | $0.00B | $0.23B |
| Net Cash from Financing | ($0.24B) | $0.64B | $0.05B | ($0.10B) | $0.13B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.21B | $0.17B | $0.19B | $0.17B |
| FCF Margin %(computed) | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Progress Software Corporation (PRGS) Cash Flow Statement
Progress Software Corporation generated operating cash flow of $0.24B and free cash flow of $0.23B for 2025 — a FCF margin of 23.47%. Capital expenditure was ($0.01B).
Frequently asked questions
PRGS · 4 questionsProgress Software Corporation generated free cash flow of $0.23B for 2025, up 11.2% year-over-year.
PRGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10