Operating Cash Flow (Statement)

$88.01M

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$88.01Mperiod endingAug 31, 2026

PRGS Quarterly Cash from Operations ($5.40M → $88.01M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PRGS operating cash flow (statement) history

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

Progress Software Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	7,559,000
May 31, 2001	12,808,000
Feb 28, 2001	4,204,000
Nov 30, 2000	10,817,000
Aug 31, 2000	6,548,000
May 31, 2000	11,886,000
Feb 29, 2000	13,815,000
Nov 30, 1999	23,500,000
Aug 31, 1999	17,800,000
May 31, 1999	15,900,000
Feb 28, 1999	3,900,000
Nov 30, 1998	14,200,000
Aug 31, 1998	18,200,000
May 31, 1998	15,700,000
Feb 28, 1998	10,400,000
Nov 30, 1997	13,400,000
Aug 31, 1997	3,900,000
May 31, 1997	4,800,000
Feb 28, 1997	11,600,000
Nov 30, 1996	3,900,000
Aug 31, 1996	5,100,000
May 31, 1996	3,900,000
Feb 29, 1996	10,000,000
Nov 30, 1995	12,500,000
Aug 31, 1995	3,900,000
May 31, 1995	8,400,000
Feb 28, 1995	6,000,000
Nov 30, 1994	9,500,000
Aug 31, 1994	4,900,000
May 31, 1994	5,000,000
Feb 28, 1994	3,900,000
Nov 30, 1993	4,200,000
Aug 31, 1993	6,300,000
May 31, 1993	2,200,000
Feb 28, 1993	4,500,000
Nov 30, 1992	7,400,000
Aug 31, 1992	9,000,000
May 31, 1992	3,200,000
Feb 29, 1992	1,800,000
Nov 30, 1991	5,400,000