Progress Software Operating Cash Flow — Historical Data
Progress Software (PRGS) operating cash flow was $235M in FY2025 (+11% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$235M
+11%
2024
$211M
+22%
2023
$174M
-9%
2022
$192M
+8%
2021
$179M
+23%
2020
$145M
+13%
2019
$128M
+6%
2018
$121M
+15%
2017
$106M
+3%
2016
$103M
-2%
2015
$105M
-3%
2014
$108M
+2251%
2013
$5M
-96%
2012
$104M
-18%
2011
$126M
+31%
2010
$96M
+53%
2009
$63M
-28%
2008
$87M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$88M
Q2 2026
$79M
Q1 2026
$99M
Q4 2025
$63M
Q3 2025
$73M
Q2 2025
$30M
Q1 2025
$69M
Q4 2024
$20M
Q3 2024
$58M
Q2 2024
$64M
Q1 2024
$71M
Q4 2023
$33M
Source: PRGS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.