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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRG · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解PROG Holdings, Inc.
关于PROG Holdings, Inc.（PRG）现金流量表
PROG Holdings, Inc. 2025财年经营活动现金流$0.33B，自由现金流$0.32B（FCF利润率13.49%），资本支出($0.01B)。
常见问题
PRG · 4 问PROG Holdings, Inc. 2025财年自由现金流$0.32B，同比up149.5%。
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