Progressive Corporation (PGR)
NYSE: PGR
· Real-Time Price · USD
277.60
-4.14 (-1.47%)
At close: May 01, 2025, 3:59 PM
277.99
0.14%
After-hours: May 01, 2025, 07:56 PM EDT
Progressive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.48B | 8.11B | 6.9B | 5.79B | 3.9B | 2.74B | 1.74B | 855.5M | 721.5M | 857.4M | 851.8M | 2.18B | 3.35B | 4.07B | 5.49B | 6.49B | 5.7B | 5.09B | 4.41B | 3.6B | 3.98B | 3.17B | 3.25B | 2.97B | 2.62B | 2.94B | 2.23B | 1.9B | 1.6B | 1.42B | 1.41B | 1.23B | 1.06B | 1.01B | 1.09B | 1.26B | |
| 284M | 284.5M | 288.1M | 296M | 299.7M | 307M | 316M | 324.3M | 336.6M | 343.4M | 349.2M | 346M | 337.4M | 334.8M | 330.8M | 331.8M | 331.8M | 327.4M | 314.5M | 312.7M | 306.1M | 293.3M | 290.3M | 274M | 262.4M | 253M | 243.7M | 238.5M | 236.1M | 233.2M | 225.3M | 213M | 199.5M | 184.4M | 174.3M | 169.7M | |
| 122M | 120.4M | 126M | 122.2M | 121.3M | 139.7M | 122.8M | 121.3M | 122.7M | 101.7M | 101.7M | 102.2M | 100.7M | 96.2M | 86.9M | 81.9M | 89.4M | 87.4M | 89.4M | 94.3M | 90.2M | 87.9M | 84.7M | 79M | 77.2M | 72.8M | 80M | 81.9M | 95.4M | 97.2M | 97M | 103.3M | 85.2M | 84.9M | 81.8M | 65.9M | |
| 7.36B | 7.29B | 6.75B | 5.2B | 4.72B | 4.17B | 5.35B | 4.94B | 3.98B | 4.65B | 1.44B | 1.8B | -59.9M | -34.2M | -600.4M | 174.9M | -26M | -42.4M | 555.3M | -315.4M | -33.6M | -257.5M | -211.1M | 23M | -216.4M | -121.6M | -205.1M | -279.1M | -307.4M | -186.5M | -188.8M | -49.4M | -162.1M | -277.4M | -218.5M | -197.3M | |
| -281M | -396.1M | 250.7M | -1.3M | 103.2M | 197.3M | 34.2M | 1.3B | 1.83B | 1.4B | 1.2B | -352.2M | -1.38B | -1.71B | -2.21B | -2.64B | -1.51B | -1.12B | -671.6M | 8.6M | -975.2M | -43.3M | -161.6M | -3.4M | 477.6M | -117.8M | 91.3M | 115.3M | 38.9M | 53.1M | 57.5M | 57.9M | 61.8M | 75.1M | 82.1M | 40.8M | |
| n/a | -187.2M | -378.7M | -378.7M | -378.7M | -191.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -10.2M | -12.1M | -11.7M | -9.7M | -1M | -900K | 1.7M | -5.7M | 19.7M | 30.7M | 22.6M | 5.9M | -39.3M | -55.3M | -54.2M | -26.2M | -30.8M | -32.2M | -33.4M | |
| 6.51B | 6.62B | 6.17B | 6.61B | 6.6B | 5.94B | 5.53B | 3.92B | 3.56B | 3.39B | 3.93B | 5.37B | 5.36B | 6.07B | 4.27B | 3.64B | 2.3B | 2.11B | 2.64B | 2.02B | 2.87B | 2.71B | 2.71B | 3.08B | 2.85B | 2.58B | 2.53B | 2.03B | 1.78B | 1.89B | 1.45B | 1.45B | 1.32B | 1.07B | 1.02B | 839.7M | |
| 15.12B | 14.55B | 13.36B | 12.43B | 10.64B | 9.14B | 7.74B | 6.8B | 6.85B | 6.37B | 6.72B | 7.65B | 7.76B | 8.86B | 7.97B | 7.89B | 6.91B | 6.49B | 6.77B | 6.02B | 6.26B | 6.22B | 6.18B | 6.41B | 6.28B | 5.75B | 5.2B | 4.39B | 3.76B | 3.65B | 3.18B | 3B | 2.7B | 2.39B | 2.42B | 2.35B | |
| -285M | -256.9M | -236.5M | -259M | -252M | -216.9M | -288.9M | -262.2M | -292M | -300.2M | -281.7M | -266M | -243.5M | -235.4M | -211.3M | -211.6M | -223.5M | -258.7M | -271M | -350.1M | -363.5M | -382.4M | -367.2M | -306M | -266M | -210.8M | -184.5M | -156.5M | -155.7M | -162.6M | -179.1M | -195.7M | -215M | -206.2M | -186.2M | -162.8M | |
| 45.8M | 58M | 64.2M | 46.4M | 47.2M | 54.1M | 52.3M | 32.9M | 35.1M | 19.1M | 66.3M | -248M | -247M | -241.7M | -284.6M | 25.9M | 21.9M | 24.7M | 31.3M | 37.2M | 39.9M | 30M | 13.7M | -284.2M | -288.9M | -288.7M | -286.4M | -12.5M | -2.8M | -2.6M | -2.7M | 15.4M | 6.2M | 6.4M | 6.8M | -754.1M | |
| -47.95B | -42.83B | -38.04B | -33.05B | -25.86B | -25.45B | -22.84B | -23.15B | -28.54B | -30.39B | -33.32B | -34.93B | -34.02B | -32.47B | -33.41B | -35.48B | -36.38B | -38.35B | -37.65B | -35.86B | -29.15B | -27.42B | -24.01B | -20.89B | -21.69B | -19.73B | -18.87B | -17.05B | -14.84B | -14.09B | -14.16B | -12.79B | -12.04B | -10.12B | -9.16B | -9.39B | |
| 34.23B | 29.56B | 26.3B | 21.58B | 15.24B | 16.03B | 14.91B | 17.28B | 21.02B | 24.49B | 27.67B | 28.3B | 31.34B | 27.97B | 28.91B | 31.06B | 30.38B | 32.86B | 32.09B | 30.37B | 25.11B | 22.36B | 19.26B | 16.21B | 14.9B | 14.3B | 13.8B | 12.33B | 11.63B | 10.96B | 10.92B | 10.02B | 9.73B | 8.04B | 7.44B | 8.83B | |
| 248M | 365.7M | -128.1M | -3.1M | -11.2M | 92.6M | 248M | -333.2M | -171.3M | -318.5M | -405.6M | -600K | 47.9M | -69.5M | 134.2M | -234.9M | 83.6M | 196.1M | -12.2M | 687.9M | 19.4M | 281.3M | -57.2M | -158.7M | 13.1M | -231.7M | 75M | -27.4M | -33.6M | 53M | 40.2M | 72.2M | 59.4M | 90.1M | 141.9M | -2.3M | |
| -13.75B | -13.15B | -12.09B | -11.69B | -10.84B | -9.49B | -7.92B | -6.43B | -7.96B | -6.51B | -6.28B | -7.15B | -3.12B | -5.04B | -4.87B | -4.84B | -6.12B | -5.53B | -5.82B | -5.11B | -4.34B | -5.14B | -5.17B | -5.43B | -7.33B | -6.16B | -5.46B | -4.92B | -3.41B | -3.24B | -3.38B | -2.88B | -2.46B | -2.19B | -1.77B | -1.48B | |
| n/a | n/a | n/a | 496.3M | 496.3M | 496.3M | 496.3M | n/a | 1.49B | 1.49B | 986M | 986M | -500M | -500M | n/a | n/a | 986.3M | 986.3M | 986.3M | 986.3M | n/a | 544.5M | 544.5M | 544.5M | 1.1B | 546.2M | 474.7M | 745.8M | 156.5M | 156.4M | 717.3M | 421.8M | 451.9M | 450.5M | -65M | -47.4M | |
| -634M | -694.7M | -648.6M | -645.1M | -140.7M | -100.2M | -109.6M | -103M | -99M | -134.4M | -157.1M | -166.9M | -223M | -204.3M | -177.9M | -169.9M | -111.6M | -77.7M | -92M | -91.7M | -91.3M | -88.4M | -68M | -67.9M | -79M | -79.1M | -77.8M | -78.3M | -62.5M | -91M | -104.5M | -143.6M | -192.5M | -197.2M | -212.5M | -212.9M | |
| -682M | -691.8M | -702M | -711.4M | -277.6M | -267.2M | -270.3M | -260.8M | -260.8M | -1.14B | -1.14B | -1.14B | -3.77B | -2.9B | -2.9B | -2.9B | -1.58B | -1.58B | -1.58B | -1.58B | -1.67B | -1.63B | -1.57B | -1.51B | -681.9M | -668.4M | -654.9M | -654.9M | -395.4M | -510.8M | -510.8M | -510.8M | -634.4M | -519M | -519M | -519M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | -235.7M | -235.7M | -246.9M | -246.9M | -20.8M | -20.8M | 3.9M | 3.9M | 16.2M | 16.8M | 3.3M | 3.3M | 600K | 500K | 1.7M | 3M | 3.1M | 9.2M | 10M | 15M | 17.3M | |
| -1.32B | -1.39B | -1.35B | -860.2M | 78M | 128.9M | 116.4M | -363.8M | 1.13B | 214.3M | -308.4M | -338.2M | -4.52B | -3.62B | -3.09B | -3.3B | -938.8M | -916M | -930.2M | -692.5M | -1.77B | -1.15B | -1.08B | -1.02B | 846.7M | 295.9M | 239.2M | 507.1M | -300.9M | -328.3M | 220.4M | -114.1M | -250.4M | -255.7M | -780.6M | -761.1M | |
| 54.4M | 8.6M | -77.8M | -120.7M | -121.3M | -226.9M | -61M | 1.3M | 18.8M | 79.8M | 125.9M | 164.1M | 125.6M | 194.4M | 5.5M | -247.2M | -150.9M | 44.9M | 16.2M | 211.7M | 152.4M | -76.5M | -64.8M | -37.9M | -200.3M | -102.2M | -3.3M | -17.9M | 63.8M | 81.5M | 26.3M | 4.6M | -12.9M | -51.1M | -129.1M | 108.4M | |
| 14.83B | 14.29B | 13.12B | 12.17B | 10.39B | 8.92B | 7.45B | 6.53B | 6.56B | 6.07B | 6.43B | 7.38B | 7.52B | 8.62B | 7.75B | 7.68B | 6.68B | 6.23B | 6.49B | 5.67B | 5.9B | 5.83B | 5.81B | 6.1B | 6.02B | 5.54B | 5.02B | 4.23B | 3.6B | 3.49B | 3B | 2.8B | 2.49B | 2.19B | 2.23B | 2.18B |