RankingsPricing
  1. US-listed companies
  2. PROGRESSIVE CORP
  3. Financials
  4. Cash from operations

PROGRESSIVE CORPPGR

Market cap
$131.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202415,119+42.05%
Dec 31, 202310,643+55.40%
Dec 31, 20226,849-11.76%
Dec 31, 20217,762+12.40%
Dec 31, 20206,906+9.88%
Dec 31, 20186,285+67.29%
Dec 31, 20173,757+39.04%
Dec 31, 20162,702+17.84%
Dec 31, 20152,293+32.88%
Dec 31, 20141,726-9.17%
Dec 31, 20131,900+12.33%
Dec 31, 20121,691+12.92%
Dec 31, 20111,498-10.80%
Dec 31, 20101,679

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)