$PGR Cashflow Statement | Understand Stock

Understand Stock

$PGR

$196.16 -$0.66 (0.34%)

Deep Research with AI Research

Overview

$PGR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.31B 33.35% YoY	$8.480B 119.42% YoY	$3.865B 456.41% YoY	$694.6M -79.27% YoY	$3.351B -41.26% YoY
Depreciation, Depletion And Amortization	$6.096B 2046.48% YoY	$284.0M -0.53% YoY	$285.5M -6.58% YoY	$305.6M 9.26% YoY	$279.7M 1.75% YoY
Cash From Operating Activities	$17.55B 16.07% YoY	$15.12B 42.05% YoY	$10.64B 55.4% YoY	$6.849B -11.76% YoY	$7.762B 12.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$348.0M 22.11% YoY	$285.0M 13.1% YoY	$252.0M -13.7% YoY	$292.0M 19.92% YoY	$243.5M 8.95% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$313.2M N/A
Other Investing Activities	-$14.18B 5.31% YoY	-$13.46B 27.13% YoY	-$10.59B 38.18% YoY	-$7.664B 166.46% YoY	-$2.876B -51.2% YoY
Cash From Investing Activities	-$14.53B 5.66% YoY	-$13.75B 26.81% YoY	-$10.84B 36.28% YoY	-$7.956B 155.02% YoY	-$3.120B -49.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0M N/A
Cash From Financing Activities	-$3.037B 130.78% YoY	-$1.316B -1787.18% YoY	$78.00M -93.07% YoY	$1.126B -124.94% YoY	-$4.516B 381.07% YoY
NET CHANGE
Cash From Operating Activities	$17.55B 16.07% YoY	$15.12B 42.05% YoY	$10.64B 55.4% YoY	$6.849B -11.76% YoY	$7.762B 12.4% YoY
Cash From Investing Activities	-$14.53B 5.66% YoY	-$13.75B 26.81% YoY	-$10.84B 36.28% YoY	-$7.956B 155.02% YoY	-$3.120B -49.0% YoY
Cash From Financing Activities	-$3.037B 130.78% YoY	-$1.316B -1787.18% YoY	$78.00M -93.07% YoY	$1.126B -124.94% YoY	-$4.516B 381.07% YoY
Net Change In Cash	-$16.00M -129.63% YoY	$54.00M -144.52% YoY	-$121.3M -745.21% YoY	$18.80M -85.03% YoY	$125.6M -183.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.55B 16.07% YoY	$15.12B 42.05% YoY	$10.64B 55.4% YoY	$6.849B -11.76% YoY	$7.762B 12.4% YoY
Capital Expenditures	$348.0M 22.11% YoY	$285.0M 13.1% YoY	$252.0M -13.7% YoY	$292.0M 19.92% YoY	$243.5M 8.95% YoY
Free Cash Flow	$17.20B 15.95% YoY	$14.83B 42.75% YoY	$10.39B 58.48% YoY	$6.557B -12.79% YoY	$7.518B 12.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.818B 9.78% YoY	$2.951B 25.23% YoY	$2.615B 12.07% YoY	$3.175B 117.66% YoY	$2.567B 10.11% YoY	$2.357B 19.17% YoY	$2.333B 108.1% YoY	$1.459B 334.27% YoY	$2.331B 429.14% YoY	$1.977B 141.26% YoY	$1.121B 803.55% YoY	$335.9M -161.87% YoY	$440.6M 40.36% YoY	$819.6M -14.83% YoY	$124.1M 4.73% YoY	-$542.9M -168.71% YoY	$313.9M -78.79% YoY	$962.3M -42.86% YoY	$118.5M -92.26% YoY
Depreciation, Depletion And Amortization	$75.00M 7.14% YoY	$83.00M 9.5% YoY	$1.555B 11.85% YoY	$1.511B 15.56% YoY	$70.00M 0.43% YoY	$75.80M -0.66% YoY	$1.390B 18.5% YoY	$1.308B 1627.34% YoY	$69.70M 2.5% YoY	$76.30M -8.73% YoY	$1.173B 20.84% YoY	$75.70M -91.89% YoY	$68.00M -4.36% YoY	$83.60M -7.52% YoY	$970.9M 2.04% YoY	$933.6M 0.52% YoY	$71.10M 13.04% YoY	$90.40M 2.96% YoY	$951.5M 13.92% YoY
Cash From Operating Activities	$4.367B -15.09% YoY	$3.170B 5.41% YoY	$5.195B 12.68% YoY	$4.040B 23.71% YoY	$5.143B 21.43% YoY	$3.007B 23.39% YoY	$4.611B 34.83% YoY	$3.266B 39.74% YoY	$4.235B 72.91% YoY	$2.437B 162.19% YoY	$3.420B 68.67% YoY	$2.337B 68.18% YoY	$2.450B -2.11% YoY	$929.6M 105.62% YoY	$2.027B -14.5% YoY	$1.390B -40.2% YoY	$2.502B -4.29% YoY	$452.1M -70.78% YoY	$2.371B 60.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00M 6.78% YoY	$121.0M 9.8% YoY	$66.00M 16.4% YoY	$102.0M 50.22% YoY	$59.00M 17.53% YoY	$110.2M 34.23% YoY	$56.70M 56.2% YoY	$67.90M -24.89% YoY	$50.20M 16.2% YoY	$82.10M 74.68% YoY	$36.30M -133.52% YoY	$90.40M -241.92% YoY	$43.20M -40.82% YoY	$47.00M -185.14% YoY	-$108.3M 20.6% YoY	-$63.70M 32.71% YoY	$73.00M 44.55% YoY	-$55.20M 17.2% YoY	-$89.80M 36.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.700B -218.32% YoY	-$2.978B 5.19% YoY	-$4.981B 14.14% YoY	-$3.938B 23.27% YoY	-$2.282B -25.77% YoY	-$2.831B 25.04% YoY	-$4.364B 31.62% YoY	-$3.195B 15.05% YoY	-$3.074B 37.61% YoY	-$2.264B 138.81% YoY	-$3.316B 98.17% YoY	-$2.777B 111.41% YoY	-$2.234B -40.1% YoY	-$948.1M -285.72% YoY	-$1.673B 14.07% YoY	-$1.313B -40.17% YoY	-$3.730B -1454.21% YoY	$510.5M -135.97% YoY	-$1.467B 11.57% YoY
Cash From Investing Activities	$2.637B -212.64% YoY	-$3.099B 5.36% YoY	-$5.047B 14.16% YoY	-$4.040B 23.83% YoY	-$2.341B -25.07% YoY	-$2.941B 25.36% YoY	-$4.421B 31.88% YoY	-$3.263B 13.79% YoY	-$3.124B 37.2% YoY	-$2.346B 135.79% YoY	-$3.352B 88.16% YoY	-$2.867B 108.19% YoY	-$2.277B -40.11% YoY	-$995.1M -318.56% YoY	-$1.782B 14.45% YoY	-$1.377B -38.62% YoY	-$3.803B -1790.75% YoY	$455.3M -131.05% YoY	-$1.557B 12.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$7.400M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.963B 153.29% YoY	-$118.0M 98.99% YoY	-$98.00M -32.13% YoY	-$72.00M 3.6% YoY	-$2.749B 163.62% YoY	-$59.30M -54.31% YoY	-$144.4M 33.09% YoY	-$69.50M -116.51% YoY	-$1.043B 896.94% YoY	-$129.8M 64.51% YoY	-$108.5M -10.33% YoY	$420.9M -809.78% YoY	-$104.6M -107.55% YoY	-$78.90M -92.04% YoY	-$121.0M -81.2% YoY	-$59.30M -33.45% YoY	$1.385B -149.61% YoY	-$990.8M 935.32% YoY	-$643.7M 448.76% YoY
NET CHANGE
Cash From Operating Activities	$4.367B -15.09% YoY	$3.170B 5.41% YoY	$5.195B 12.68% YoY	$4.040B 23.71% YoY	$5.143B 21.43% YoY	$3.007B 23.39% YoY	$4.611B 34.83% YoY	$3.266B 39.74% YoY	$4.235B 72.91% YoY	$2.437B 162.19% YoY	$3.420B 68.67% YoY	$2.337B 68.18% YoY	$2.450B -2.11% YoY	$929.6M 105.62% YoY	$2.027B -14.5% YoY	$1.390B -40.2% YoY	$2.502B -4.29% YoY	$452.1M -70.78% YoY	$2.371B 60.25% YoY
Cash From Investing Activities	$2.637B -212.64% YoY	-$3.099B 5.36% YoY	-$5.047B 14.16% YoY	-$4.040B 23.83% YoY	-$2.341B -25.07% YoY	-$2.941B 25.36% YoY	-$4.421B 31.88% YoY	-$3.263B 13.79% YoY	-$3.124B 37.2% YoY	-$2.346B 135.79% YoY	-$3.352B 88.16% YoY	-$2.867B 108.19% YoY	-$2.277B -40.11% YoY	-$995.1M -318.56% YoY	-$1.782B 14.45% YoY	-$1.377B -38.62% YoY	-$3.803B -1790.75% YoY	$455.3M -131.05% YoY	-$1.557B 12.76% YoY
Cash From Financing Activities	-$6.963B 153.29% YoY	-$118.0M 98.99% YoY	-$98.00M -32.13% YoY	-$72.00M 3.6% YoY	-$2.749B 163.62% YoY	-$59.30M -54.31% YoY	-$144.4M 33.09% YoY	-$69.50M -116.51% YoY	-$1.043B 896.94% YoY	-$129.8M 64.51% YoY	-$108.5M -10.33% YoY	$420.9M -809.78% YoY	-$104.6M -107.55% YoY	-$78.90M -92.04% YoY	-$121.0M -81.2% YoY	-$59.30M -33.45% YoY	$1.385B -149.61% YoY	-$990.8M 935.32% YoY	-$643.7M 448.76% YoY
Net Change In Cash	$7.004B 13115.09% YoY	-$47.00M -812.12% YoY	$50.00M 10.38% YoY	-$72.00M 8.76% YoY	$53.00M -22.4% YoY	$6.600M -117.01% YoY	$45.30M -210.22% YoY	-$66.20M -39.32% YoY	$68.30M 0.89% YoY	-$38.80M -73.13% YoY	-$41.10M -132.93% YoY	-$109.1M 133.12% YoY	$67.70M -20.54% YoY	-$144.4M 73.14% YoY	$124.8M -26.97% YoY	-$46.80M 444.19% YoY	$85.20M 82.44% YoY	-$83.40M 471.23% YoY	$170.9M -1049.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.367B -15.09% YoY	$3.170B 5.41% YoY	$5.195B 12.68% YoY	$4.040B 23.71% YoY	$5.143B 21.43% YoY	$3.007B 23.39% YoY	$4.611B 34.83% YoY	$3.266B 39.74% YoY	$4.235B 72.91% YoY	$2.437B 162.19% YoY	$3.420B 68.67% YoY	$2.337B 68.18% YoY	$2.450B -2.11% YoY	$929.6M 105.62% YoY	$2.027B -14.5% YoY	$1.390B -40.2% YoY	$2.502B -4.29% YoY	$452.1M -70.78% YoY	$2.371B 60.25% YoY
Capital Expenditures	$63.00M 6.78% YoY	$121.0M 9.8% YoY	$66.00M 16.4% YoY	$102.0M 50.22% YoY	$59.00M 17.53% YoY	$110.2M 34.23% YoY	$56.70M 56.2% YoY	$67.90M -24.89% YoY	$50.20M 16.2% YoY	$82.10M 74.68% YoY	$36.30M -133.52% YoY	$90.40M -241.92% YoY	$43.20M -40.82% YoY	$47.00M -185.14% YoY	-$108.3M 20.6% YoY	-$63.70M 32.71% YoY	$73.00M 44.55% YoY	-$55.20M 17.2% YoY	-$89.80M 36.68% YoY
Free Cash Flow	$4.304B -15.34% YoY	$3.049B 5.24% YoY	$5.129B 12.63% YoY	$3.938B 23.14% YoY	$5.084B 21.48% YoY	$2.897B 23.01% YoY	$4.554B 34.6% YoY	$3.198B 42.34% YoY	$4.185B 73.93% YoY	$2.355B 166.85% YoY	$3.383B 58.42% YoY	$2.247B 54.59% YoY	$2.406B -0.95% YoY	$882.6M 73.98% YoY	$2.136B -13.22% YoY	$1.453B -38.73% YoY	$2.429B -5.25% YoY	$507.3M -68.18% YoY	$2.461B 59.25% YoY