Prog Holdings Inc · Operating Cash Flow (Statement)

Latest reported$186.76Mperiod endingJun 30, 2026

PRG Cash from Operations ($20.30M → $186.76M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PRG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Prog Holdings Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	334,962,000
Dec 31, 2024	138,525,000
Dec 31, 2023	204,236,000
Dec 31, 2022	242,479,000
Dec 31, 2021	245,961,000
Dec 31, 2020	455,964,000
Dec 31, 2019	317,185,000
Dec 31, 2018	356,498,000
Dec 31, 2017	158,082,000
Dec 31, 2016	465,444,000
Dec 31, 2015	166,761,000
Dec 31, 2014	-48,962,000
Dec 31, 2013	308,437,000
Dec 31, 2012	59,754,000
Dec 31, 2011	307,195,000
Dec 31, 2010	49,261,000
Dec 31, 2009	193,417,000
Dec 31, 2008	75,739,000
Dec 31, 2007	109,165,000
Dec 31, 2006	74,961,000
Dec 31, 2005	-6,487,000
Dec 31, 2004	34,738,000
Dec 31, 2003	67,049,000
Dec 31, 2002	221,669,000
Dec 31, 2001	189,358,000
Dec 31, 2000	166,165,000
Dec 31, 1999	140,293,000
Dec 31, 1998	120,628,000
Dec 31, 1997	105,295,000
Dec 31, 1996	89,525,000
Mar 31, 1995	68,700,000
Mar 31, 1994	55,800,000
Mar 31, 1993	38,700,000
Mar 31, 1992	24,900,000
Mar 31, 1991	17,000,000
Mar 31, 1990	20,300,000