The cash flow of PROGRESSIVE CORP/OH/ over the past 10 years
Chart PROGRESSIVE CORP/OH/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PROGRESSIVE CORP/OH/'s operating cash flow was $17.55B and its capital expenditures $348M, leaving free cash flow of $17.2B. Free cash flow was above zero in all 10 years shown. It ranged from $2.52B in fiscal 2016 to $17.2B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $363.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $17.55B | $348M | $17.2B |
| 2024ended Dec 31, 2024 | $15.12B | $285M | $14.83B |
| 2023ended Dec 31, 2023 | $10.64B | $252M | $10.39B |
| 2022ended Dec 31, 2022 | $6.85B | $292M | $6.56B |
| 2021ended Dec 31, 2021 | $7.76B | $243.5M | $7.52B |
| 2020ended Dec 31, 2020 | $6.91B | $223.5M | $6.68B |
| 2019ended Dec 31, 2019 | $6.26B | $363.5M | $5.9B |
| 2018ended Dec 31, 2018 | $6.28B | $266M | $6.02B |
| 2017ended Dec 31, 2017 | $3.76B | $155.7M | $3.6B |
| 2016ended Dec 31, 2016 | $2.73B | $215M | $2.52B |
Fiscal years as PROGRESSIVE CORP/OH/ 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 PROGRESSIVE CORP/OH/
- The revenue of PROGRESSIVE CORP/OH/
- The profitability of PROGRESSIVE CORP/OH/
- The debt of PROGRESSIVE CORP/OH/
- The dividends of PROGRESSIVE CORP/OH/
- All of PROGRESSIVE CORP/OH/'s financials, charted
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Not investment advice. This page shows what PROGRESSIVE CORP/OH/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.