Company / Operating Cash Flow
PROG Holdings, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$335.0M
FY2025
5-year range
$138.5M / $456.0M
FY2021-FY2025
Trend
+141.8%
vs FY2024
Sector context
#191 of 413
Financials
What the data says
At $335M, PROG Holdings, Inc.'s operating cash flow ranks #191 of 413 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $335M.
Based on SEC 10-K filings.
$335M in FY2025 with a 5-year CAGR of -1.2%.
Improved from $204M to $335M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.8%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
#191 of 413 in FinancialsTop 46% of 413This company $335.0M Sector average $636.4M
▼
-47.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, operating cash flow increased 141.8% year-over-year.
- Ranks #191 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $335.0M | +141.8% |
| FY2024 | $138.5M | -32.2% |
| FY2023 | $204.2M | -55.2% |
| FY2022 | $456.0M | +43.8% |
| FY2021 | $317.2M | -11.0% |
| FY2020 | $356.5M | +12.4% |
| FY2019 | $317.2M | -11.0% |
| FY2018 | $356.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026