| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 11.31B | 8.48B | 3.90B | 722.00M | 3.35B | 5.70B |
| Depreciation and amortization | 313.00M | 284.00M | 285.00M | 306.00M | 279.70M | 274.90M |
| Stock-based compensation | 132.00M | 122.00M | 121.00M | |||
| Cash from operations | 17.55B | 15.12B | 10.64B | 6.85B | 7.76B | 6.91B |
| Capital expenditure | -348.00M | -285.00M | -252.00M | -292.00M | -243.50M | -223.50M |
| Free cash flow | 17.20B | 14.83B | 10.39B | 6.56B | 7.52B | 6.68B |
| Acquisitions | 0 | 0 | -313.20M | 0 | ||
| Cash from investing | -14.53B | -13.75B | -10.84B | -7.96B | -3.12B | -6.12B |
| Dividends paid | -2.87B | -674.00M | -234.00M | -234.00M | -3.75B | -1.55B |
| Net debt issued | 0 | 0 | 496.00M | 1.49B | -500.00M | 986.30M |
| Cash from financing | -3.04B | -1.32B | 78.00M | 1.13B | -4.52B | -938.80M |
| Net change in cash | -16.00M | 54.00M | -121.00M | 19.00M | 125.60M | -150.90M |
From Progressive's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.