PRG.DEPRG.DE
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures

Latest
$14.04B
Near historical average
Average (9y)
$13.24B
Historical baseline
Range
High:$16.52B
Low:$9.37B
CAGR
+1.6%
Modest growth trend
PeriodValueChange
2025$14.04B-15.0%
2024$16.52B+19.9%
2023$13.79B+1.6%
2022$13.57B-12.9%
2021$15.58B+8.8%
2020$14.33B+20.5%
2019$11.89B+6.7%
2018$11.15B+19.0%
2017$9.37B-22.7%
2016$12.12B-