- US-listed companies
- PROGRESSIVE CORP
- Cash flow
PROGRESSIVE CORP (PGR) Cash flow
Market cap
$113.7B
P/E ratio
10.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 1,679 | 1,498 | 1,691 | 1,900 | 1,726 | 2,293 | 2,702 | 3,757 | 6,285 | 6,906 | 7,762 | 6,849 | 10,643 | 15,119 | 17,548 |
| Capital expenditures | -65 | -79 | -128 | -140 | -108 | -131 | -215 | -156 | -266 | -223 | -243 | -292 | -252 | -285 | -348 |
| Cash from investing | -486 | -745 | -265 | -1,356 | -837 | -1,924 | -2,464 | -3,407 | -7,332 | -6,118 | -3,120 | -7,956 | -10,843 | -13,749 | -14,527 |
| Payments for dividends | - | - | - | 176 | 893 | 404 | 519 | 395 | - | - | - | - | - | - | - |
| Repurchases of common stock | 259 | 998 | 174 | 273 | 271 | 209 | 193 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | 350 | 150 | - | 20 | 26 | 49 | - | - | 500 | - | - | - | - |
| Cash from financing | -1,195 | -756 | -1,404 | -647 | -855 | -253 | -250 | -301 | 847 | -939 | -4,516 | 1,126 | 78 | -1,316 | -3,037 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |