The table below shows PROGRESSIVE CORP/OH/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.37B
$5.14B
$4.24B
$2.45B
$2.50B
$2.61B
Capital expenditure
$63.00M
$59.00M
$50.00M
$43.20M
$73.00M
$50.50M
Investing cash flow
$2.64B
-$2.34B
-$3.12B
-$2.28B
-$3.80B
$224.90M
Dividends paid
-
-
-
-
-
PGR operating cash flow (10-K history)
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.
