The table below shows PROGRESS SOFTWARE CORP /MA's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$98.63M
$68.95M
$70.50M
$46.77M
$44.09M
$44.69M
Capital expenditure
$2.71M
$1.29M
$309.00K
$385.00K
$831.00K
$1.17M
Investing cash flow
-$2.71M
-$2.48M
-$309.00K
-$371.07M
-$531.00K
$2.26M
Dividends paid
$204.00K
$359.00K
$8.17M
$8.02M
PRGS operating cash flow (10-K history)
PROGRESS SOFTWARE CORP /MA reported operating cash flow of $235.19M for fiscal year 2025. That is up 11.2% from $211.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $102.84M (FY 2016) to $235.19M. Figures come from the company's audited annual reports as filed with the SEC.
