PROGRESS SOFTWARE CORP /MA (PRGS) Operating cash flow 2016–2025
PROGRESS SOFTWARE CORP /MA (PRGS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$235.2MFY2025 · since FY2016: $102.8M → $235.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $235.2M | +11.2% |
| FY2024 | $211.5M | +21.6% |
| FY2023 | $173.9M | -9.5% |
| FY2022 | $192.2M | +7.6% |
| FY2021 | $178.5M | +23.3% |
| FY2020 | $144.8M | +12.7% |
| FY2019 | $128.5M | +5.9% |
| FY2018 | $121.4M | +14.8% |
| FY2017 | $105.7M | +2.8% |
| FY2016 | $102.8M | — |
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 Free cash flowPRGS Capital expendituresPRGS Return on equityPRGS Stock buybacksPRGS Dividends paidPRGS Total assetsPRGS Total liabilitiesPRGS Shareholders’ equityPRGS overview →