Filing Flows

Filing Flows › Progyny (PGNY) › Free cash flow

Progyny (PGNY) free cash flow by quarter

Progyny's free cash flow was $47.2M in Q3 2026 (third quarter 2026), +7% from Q2 2026. Over the last 7 quarters it ranged from $39.6M (Q1 2026) to $50.2M (Q2 2025).

Progyny free cash flow by quarterProgyny free cash flow by quarter$47.0MQ1 2025$50.2MQ2 2025$46.0MQ3 2025$48.6MQ4 2025$39.6MQ1 2026$44.2MQ2 2026$47.2MQ3 2026
QuarterFree cash flowQ/QY/Y
Q3 2026$47.2M+7%+3%
Q2 2026$44.2M+12%-12%
Q1 2026$39.6M-18%-16%
Q4 2025$48.6M+6%—
Q3 2025$46.0M-8%—
Q2 2025$50.2M+7%—
Q1 2025$47.0M——

Q3 2026 at a glance

Progyny, Q3 2026: revenue $341M (+9% year over year), operating margin 10.3%, net earnings $26.3M, operating cash flow $56.6M. The chart follows the revenue to costs, profit and cash.

Questions

What is Progyny's free cash flow?

Progyny's free cash flow was $47.2M in Q3 2026 (third quarter 2026), +7% from Q2 2026.

How has Progyny's free cash flow changed?

Over the last 7 quarters it ranged from $39.6M (Q1 2026) to $50.2M (Q2 2025).

Q3 2026 results → · How Progyny makes money →