PRG Operating Cash Flow (Statement)

Prog Holdings Inc · Operating Cash Flow (Statement)

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PRG Operating Cash Flow (Statement)

Latest reported-$40.08M
PRG Quarterly Cash from Operations ($17.10M → -$40.08M)
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PRG operating cash flow (statement) history

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

Prog Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-40,078,000
171,699,000
-54,903,000
110,045,000
69,891,000
209,929,000
-84,488,000
31,886,000
55,394,000
135,733,000
-88,305,000
87,161,000
47,961,000
157,419,000
-40,671,000
127,408,000
57,443,000
98,299,000
-48,929,000
56,049,000
71,773,000
167,068,000
-95,881,999
191,091,000
132,995,000
227,760,000
-33,575,000
106,121,000
79,901,000
164,738,000
-6,497,000
96,215,000
70,204,000
196,576,000
-21,138,000
64,665,000
11,429,000
104,179,000
4,984,000
136,121,000
129,798,000
194,541,000
-46,549,000
-6,037,000
-5,622,000
224,969,000
-38,063,000
15,897,000
-82,479,000
55,683,000
63,960,000
128,168,000
14,025,000
102,284,000
-26,886,000
39,908,000
-47,928,000
94,660,000
11,621,000
94,443,000
56,766,000
144,365,000
-53,000
56,233,000
-3,746,000
-3,173,000
38,317,000
55,283,000
65,581,000
34,236,000
22,228,000
34,989,000
-13,258,000
31,780,000
13,128,000
41,880,000
30,278,000
23,879,000
-23,318,000
65,336,000
16,550,000
16,393,000
-18,122,000
2,124,000
-40,811,000
50,322,000
22,595,000
1,230,000
-2,140,000
13,053,000
-135,733,000
80,349,000
54,583,000
67,850,000
60,878,000
57,864,000
33,562,000
69,365,000
42,981,000
65,637,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.