The cash flow of Progyny, Inc. over the past 9 years
Chart Progyny, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Progyny, Inc.'s operating cash flow was $210.19M and its capital expenditures $18.41M, leaving free cash flow of $191.78M. Free cash flow was above zero in 7 of the 9 years shown. It ranged from -$10.09M in fiscal 2017 to $191.78M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $18.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $210.19M | $18.41M | $191.78M |
| 2024ended Dec 31, 2024 | $179.1M | $5.41M | $173.7M |
| 2023ended Dec 31, 2023 | $188.81M | $3.64M | $185.17M |
| 2022ended Dec 31, 2022 | $80.39M | $3.24M | $77.15M |
| 2021ended Dec 31, 2021 | $26.04M | $2.13M | $23.91M |
| 2020ended Dec 31, 2020 | $36.2M | $1.04M | $35.17M |
| 2019ended Dec 31, 2019 | -$1.53M | $2.96M | -$4.49M |
| 2018ended Dec 31, 2018 | $2.27M | $579K | $1.69M |
| 2017ended Dec 31, 2017 | -$9.47M | $612K | -$10.09M |
Fiscal years as Progyny, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Progyny, Inc.
- The revenue of Progyny, Inc.
- The profitability of Progyny, Inc.
- The debt of Progyny, Inc.
- All of Progyny, Inc.'s financials, charted
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Not investment advice. This page shows what Progyny, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.