ChartRow logo
ChartRow
Stocks and ETFs
Sign in
PGR
Progressive CorporationStock · Financials
$232.22+$6.92 (+3.07%)as of market close, Jul 2, 2026
CompareJPMVBRK-BGSBACMA

How Progressive uses its cash

Fiscal year

Where does Progressive's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year. Straight from SEC filings.

Progressive Corporation · FY2025 · year ended 2025-12-31
Operating cash flow$17.5BNet income$11.3B · 64%D&A$313M · 2%Working capital$5.9B · 34%Free cash flow$17.2B · 98%Capex$348M · 2%Dividends$2.9B · 16%Cash retained$14.3B · 82%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.