PRGS Operating Cash Flow (Statement)
Progress Software Corp · Operating Cash Flow (Statement)
PRGS Operating Cash Flow (Statement)
Latest reported$328.27Mperiod ending
PRGS TTM Cash from Operations ($21.40M → $328.27M)
TTM operating cash flow (statement)
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PRGS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 328,272,000 | |
| 313,707,000 | |
| 264,866,000 | |
| 235,187,000 | |
| 192,040,000 | |
| 176,252,000 | |
| 209,937,000 | |
| 211,494,000 | |
| 225,004,000 | |
| 213,387,000 | |
| 197,657,000 | |
| 173,920,000 | |
| 180,896,000 | |
| 174,525,000 | |
| 194,834,000 | |
| 192,160,000 | |
| 195,951,000 | |
| 191,505,000 | |
| 177,935,000 | |
| 178,530,000 | |
| 177,364,000 | |
| 173,252,000 | |
| 156,519,000 | |
| 144,847,000 | |
| 138,686,000 | |
| 134,340,000 | |
| 137,057,000 | |
| 128,485,000 | |
| 116,211,000 | |
| 112,746,000 | |
| 114,201,000 | |
| 121,352,000 | |
| 129,540,000 | |
| 119,681,000 | |
| 99,981,000 | |
| 105,686,000 | |
| 107,105,000 | |
| 113,313,000 | |
| 117,644,000 | |
| 102,846,000 | |
| 96,469,000 | |
| 96,076,000 | |
| 90,107,000 | |
| 104,745,000 | |
| 116,413,000 | |
| 123,084,000 | |
| 119,409,000 | |
| 107,693,000 | |
| 86,327,000 | |
| 58,538,000 | |
| 55,063,000 | |
| 4,580,000 | |
| 15,122,000 | |
| 39,008,000 | |
| 40,527,000 | |
| 104,115,000 | |
| 83,880,000 | |
| 90,940,000 | |
| 114,593,000 | |
| 126,294,000 | |
| 143,794,000 | |
| 133,613,000 | |
| 111,471,000 | |
| 95,489,000 | |
| 96,859,000 | |
| 95,756,000 | |
| 92,615,000 | |
| 62,744,000 | |
| 62,453,000 | |
| 58,258,000 | |
| 71,747,000 | |
| 87,182,000 | |
| 92,608,000 | |
| 111,820,000 | |
| 111,569,000 | |
| 104,007,000 | |
| 91,444,000 | |
| 74,347,000 | |
| 74,847,000 | |
| 67,915,000 | |
| 65,087,000 | |
| 65,353,000 | |
| 71,744,000 | |
| 80,630,000 | |
| 80,605,000 | |
| 79,738,000 | |
| 73,069,000 | |
| 72,188,000 | |
| 66,591,000 | |
| 68,075,000 | |
| 53,039,000 | |
| 57,680,000 | |
| 55,099,000 | |
| 52,101,000 | |
| 52,435,000 | |
| 44,412,000 | |
| 42,774,000 | |
| 36,727,000 | |
| 37,247,000 | |
| 31,510,000 |