PGR - CIK 0000080661
The table below shows PROGRESSIVE CORP/OH/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $17.55B | $15.12B | $10.64B | $6.85B | $7.76B | $6.91B |
| Capital expenditure | $348.00M | $285.00M | $252.00M | $292.00M | $243.50M | $223.50M |
| Investing cash flow | -$14.53B | -$13.75B | -$10.84B | -$7.96B | -$3.12B | -$6.12B |
| Dividends paid | - | - | - | - | - | - |
PROGRESSIVE CORP/OH/ reported operating cash flow of $17.55B for fiscal year 2025. That is up 16.1% from $15.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.73B (FY 2016) to $17.55B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.04B | -$1.32B | $78.00M | $1.13B | -$4.52B | -$938.80M |