CSI Market
Sign In | Register

Progressive (PGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PGR Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Progressive's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6,129.00
Depreciation & amortization157.00
Amortization of Other Assets3,105.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1,752.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Stockbased compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.00
Share-based Compensation52.00
Loss & loss adjustment0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Nonoperating Gains Losses-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve1,067.00
Income taxes0.00
Realized Investment Gains (Losses), Total484.00
Increase (Decrease) in Income Taxes241.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-572.00
Reinsurance recoverables0.00
Unearned premiums0.00
Prepaid reinsurance premiums0.00
Other Working Capital2,341.00
Other assets & liabilities0.00
Other net79.00
Payments for (Proceeds from) Other Operating Activities-5,792.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,974.00
Investing Activities
Capital Expenditures-201.00
Sale of Capital Items35.00
Payments for (Proceeds from) Short-term Investments, Total8,080.00
Payments to Acquire Available-for-sale Securities, Debt-32,153.00
Payments for Hedge, Investing Activities0.00
Payments To Acquire Equity Securities Fv Ni-57.00
Proceeds From Sale Of Equity Securities Fv Ni56.00
Proceeds From Maturities Prepayments And Calls Of Equity Securities F V N I152.00
Proceeds From Maturities Prepayments And Calls Of Equity Securities F N N I-
Proceeds From Payables To Broker Dealers Investing Activities243.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Purchases of Investments0.00
Proceeds from Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net23,955.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-284.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,487.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,092.00
Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities-43.00
Payments for Repurchase of Common Stockinthe Open Market-435.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8,030.00
Net Cash Flow from Financing Activities-7,635.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,808.00
Total Cash Flow55.00
4 historic quarters locked

Sign in to unlock the full Progressive cash flow history.

Sign In Create Free Account

About Progressive Corp Oh Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: pgr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000080661-26-000308

Figures are derived from filed reports and may be restated. Historical data is subject to revision.