Operating CF
$16.77B
Capex
−$352.00M
Free Cash Flow
$16.42B
FCF Margin
+97.9%
Cash flow waterfall for Progressive (PGR) — TTM through Q1 2026
Free cash flow: $16.42B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Progressive (PGR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $16.77B | $16.77B |
| Capital Expenditure | −$352.00M | $16.42B |
| Free Cash Flow | $16.42B | $16.42B |
| Other Investing | −$9.20B | $7.22B |
| Share Buybacks | −$590.00M | $6.63B |
| Dividends Paid | −$8.15B | −$1.51B |
| Net Debt Change | $1.49B | −$28.00M |
| Net Cash Decrease | −$28.00M | −$28.00M |
- Operating Cash Flow$16.77B
- Capital Expenditure−$352.00M
- Free Cash Flow$16.42B
- Other Investing−$9.20B
- Share Buybacks−$590.00M
- Dividends Paid−$8.15B
- Net Debt Change$1.49B
- Net Cash Decrease−$28.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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