Filing Flows › Prog Holdings (PRG) › Free cash flow
Prog Holdings (PRG) free cash flow by quarter
Prog Holdings' free cash flow was $103M in Q3 2026 (third quarter 2026), +2% from Q2 2026. Over the last 6 quarters it ranged from $68.0M (Q2 2025) to $208M (Q1 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $103M | +2% | -3% |
| Q2 2026 | $101M | -40% | +49% |
| Q1 2026 | $169M | +58% | -19% |
| Q3 2025 | $106M | +57% | — |
| Q2 2025 | $68.0M | -67% | — |
| Q1 2025 | $208M | — | — |
Q3 2026 at a glance
Prog Holdings, Q3 2026: revenue $726M (+26% year over year), operating margin 9.1%, net earnings $37.2M, operating cash flow $108M. The chart follows the revenue to costs, profit and cash.
Questions
What is Prog Holdings' free cash flow?
Prog Holdings' free cash flow was $103M in Q3 2026 (third quarter 2026), +2% from Q2 2026.
How has Prog Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $68.0M (Q2 2025) to $208M (Q1 2025).