PROGRESS SOFTWARE CORP /MA (PRGS) Free cash flow 2016–2025
PROGRESS SOFTWARE CORP /MA (PRGS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$229.5MFY2025 · since FY2016: $97.1M → $229.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $229.5M | +11.2% |
| FY2024 | $206.3M | +22.5% |
| FY2023 | $168.3M | -9.5% |
| FY2022 | $186.1M | +7.0% |
| FY2021 | $173.9M | +25.7% |
| FY2020 | $138.3M | +11.1% |
| FY2019 | $124.5M | +9.1% |
| FY2018 | $114.1M | +11.5% |
| FY2017 | $102.3M | +5.4% |
| FY2016 | $97.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More PRGS financial trends
PRGS RevenuePRGS Net incomePRGS Net marginPRGS Gross profitPRGS Gross marginPRGS Operating incomePRGS Operating marginPRGS Operating cash flowPRGS Capital expendituresPRGS Return on equityPRGS Stock buybacksPRGS Dividends paidPRGS Total assetsPRGS Total liabilitiesPRGS Shareholders’ equityPRGS overview →