Filing Flows › Progress Software (PRGS) › Free cash flow
Progress Software (PRGS) free cash flow by quarter
Progress Software's free cash flow was $86.3M in Q3 FY26 (third quarter fiscal 2026), +12% from Q2 FY26. Over the last 7 quarters it ranged from $16.8M (Q4 FY24) to $95.9M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $86.3M | +12% | +19% |
| Q2 FY26 | $77.0M | -20% | +161% |
| Q1 FY26 | $95.9M | +60% | — |
| Q4 FY25 | $59.9M | -17% | +257% |
| Q3 FY25 | $72.4M | +145% | — |
| Q2 FY25 | $29.5M | +76% | — |
| Q4 FY24 | $16.8M | — | — |
Q3 FY26 at a glance
Progress Software, Q3 FY26: revenue $246M (-2% year over year), operating margin 18.9%, net earnings $22.8M, operating cash flow $88.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Progress Software's free cash flow?
Progress Software's free cash flow was $86.3M in Q3 FY26 (third quarter fiscal 2026), +12% from Q2 FY26.
How has Progress Software's free cash flow changed?
Over the last 7 quarters it ranged from $16.8M (Q4 FY24) to $95.9M (Q1 FY26).