The table below shows PROG Holdings, Inc.'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
$171.70M
$209.93M
$135.73M
$157.42M
$98.30M
$167.07M
Capital expenditure
$3.15M
$1.96M
$2.10M
$1.68M
$2.33M
$1.84M
Investing cash flow
-$385.87M
-$4.09M
-$3.60M
-$590.00K
-$5.59M
-$19.73M
Dividends paid
$5.61M
$5.26M
$5.22M
$0.00
PRG operating cash flow (10-K history)
PROG Holdings, Inc. reported operating cash flow of $334.96M for fiscal year 2025. That is up 141.8% from $138.53M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $356.50M (FY 2018) to $334.96M. Figures come from the company's audited annual reports as filed with the SEC.