| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.31B | 2.82B | 2.95B | 2.62B | 3.17B | 2.57B | 2.36B | 2.33B |
| Depreciation and amortization | 82.00M | 75.00M | 83.00M | 81.00M | 79.00M | 70.00M | 76.00M | 70.00M |
| Cash from operations | 3.61B | 4.37B | 3.17B | 5.20B | 4.04B | 5.14B | 3.01B | 4.61B |
| Capital expenditure | -138.00M | -63.00M | -121.00M | -66.00M | -102.00M | -59.00M | -110.00M | -57.00M |
| Free cash flow | 3.47B | 4.30B | 3.05B | 5.13B | 3.94B | 5.08B | 2.90B | 4.55B |
| Cash from investing | -2.92B | 2.64B | -3.10B | -5.05B | -4.04B | -2.34B | -2.94B | -4.42B |
| Dividends paid | -58.00M | -7.97B | -59.00M | -58.00M | -59.00M | -2.69B | -59.00M | -58.00M |
| Net debt issued | 0 | 0 | ||||||
| Cash from financing | -672.00M | -6.96B | -118.00M | -98.00M | -72.00M | -2.75B | -59.00M | -144.00M |
| Net change in cash | 14.00M | 41.00M | -47.00M | 50.00M | -72.00M | 53.00M | 7.00M | 45.00M |
From Progressive's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.