PRGS Operating Cash Flow (Statement)
Progress Software Corp · Operating Cash Flow (Statement)
PRGS Operating Cash Flow (Statement)
Latest reported$328.27Mperiod ending
PRGS Cash from Operations ($13.40M → $328.27M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PRGS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 235,187,000 | |
| 211,494,000 | |
| 173,920,000 | |
| 192,160,000 | |
| 178,530,000 | |
| 144,847,000 | |
| 128,484,000 | |
| 121,352,000 | |
| 105,686,000 | |
| 102,845,000 | |
| 104,540,000 | |
| 107,694,000 | |
| 4,580,000 | |
| 104,115,000 | |
| 126,294,000 | |
| 96,201,000 | |
| 62,756,000 | |
| 87,182,000 | |
| 104,007,000 | |
| 67,915,000 | |
| 80,630,000 | |
| 72,188,000 | |
| 57,680,000 | |
| 44,412,000 | |
| 31,510,000 | |
| 43,066,000 | |
| 61,100,000 | |
| 58,500,000 | |
| 33,700,000 | |
| 22,900,000 | |
| 30,800,000 | |
| 23,300,000 | |
| 17,200,000 | |
| 21,400,000 | |
| 13,400,000 |