Progress Software Corp (PRGS)

Operating Cash Flow (Statement)

$88.01M

Quarterly · Period ending: · USD

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PRGS Operating Cash Flow (Statement)

Latest reported$88.01M
PRGS Quarterly Cash from Operations ($5.40M → $88.01M)
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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 endingOperating Cash Flow (Statement) (USD)
88,011,000
78,837,000
98,626,000
62,798,000
73,446,000
29,996,000
68,947,000
19,651,000
57,658,000
63,681,000
70,504,000
33,161,000
46,041,000
47,951,000
46,767,000
40,137,000
39,670,000
68,260,000
44,093,000
43,928,000
35,224,000
54,690,000
44,688,000
42,762,000
31,112,000
37,957,000
33,016,000
36,601,000
26,766,000
40,674,000
24,444,000
24,327,000
23,301,000
42,129,000
31,595,000
32,515,000
13,442,000
22,429,000
37,300,000
33,934,000
19,650,000
26,760,000
22,502,000
27,557,000
19,257,000
20,791,000
37,140,000
39,225,000
25,928,000
17,116,000
25,424,000
17,859,000
-1,861,000
13,641,000
-25,059,000
28,401,000
22,025,000
15,160,000
38,529,000
8,166,000
29,085,000
38,813,000
50,230,000
25,666,000
18,904,000
16,671,000
34,248,000
27,036,000
17,801,000
13,530,000
4,377,000
26,745,000
13,606,000
27,019,000
19,812,000
32,171,000
32,818,000
26,768,000
12,250,000
19,608,000
15,721,000
27,268,000
5,318,000
16,780,000
15,987,000
33,659,000
14,204,000
16,755,000
15,120,000
26,990,000
13,323,000
11,158,000
16,604,000
11,954,000
17,964,000
8,577,000
13,606,000
12,288,000
9,941,000
6,939,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.