PGR
Progressive Corp
NYSE: PGR · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$201.28
+0.31% today
Updated 2026-04-30
Market cap
$117.63B
P/E ratio
10.24
P/S ratio
1.32x
EPS (TTM)
$19.66
Dividend yield
6.88%
52W range
$188 – $272
Volume
2.9M
Progressive Corp (PGR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.02B | $1.79B | $1.55B | $1.49B | $1.68B | $1.50B | $1.69B | $1.90B | $1.73B | $2.29B | $2.70B | $3.76B | $6.28B | $6.26B | $6.91B | $7.76B | $6.85B | $10.64B | $15.12B | $17.55B |
| Capital expenditures | $334.30M | $136.30M | $98.50M | $66.60M | $64.70M | $78.90M | $127.70M | $140.40M | $108.10M | $130.70M | $215.00M | $155.70M | $266.00M | $363.50M | $223.50M | $243.50M | $292.00M | $252.00M | $285.00M | $348.00M |
| Depreciation | $356.60M | $417.50M | $133.60M | $127.60M | $129.00M | $88.50M | $94.40M | $101.30M | $97.10M | $150.50M | $199.50M | $236.10M | $262.40M | $306.10M | $331.80M | $337.40M | $336.60M | $299.70M | $284.00M | — |
| Stock-based comp | $1.00 | $1.00 | $1.00 | $1.80M | $2.40M | $2.10M | $63.40M | $64.90M | $51.40M | $66.20M | $85.20M | $95.40M | $77.20M | $90.20M | $89.40M | $100.70M | $122.70M | $121.30M | $122.00M | $3.00 |
| Free cash flow | $1.69B | $1.65B | $1.45B | $1.42B | $1.61B | $1.42B | $1.56B | $1.76B | $1.62B | $2.16B | $2.49B | $3.60B | $6.02B | $5.90B | $6.68B | $7.52B | $6.56B | $10.39B | $14.83B | $17.20B |
| Investing cash flow | $-767.20M | $96.10M | $-1.31B | $-1.18B | $-486.50M | $-744.90M | $-264.90M | $-1.36B | $-836.90M | $-1.92B | $-2.46B | $-3.41B | $-7.33B | $-4.34B | $-6.12B | $-3.12B | $-7.96B | $-10.84B | $-13.75B | — |
| Financing cash flow | $-1.26B | $-1.89B | $-239.60M | $-152.10M | $-1.20B | $-755.70M | $-1.40B | $-646.80M | $-855.40M | $-252.80M | $-250.40M | $-300.90M | $549.80M | $-1.77B | $-938.80M | $-4.52B | $1.13B | $78.00M | $-1.32B | — |
| Dividends paid | $25.00M | $1.41B | $98.30M | $78.70M | $763.70M | $263.60M | $853.70M | $175.60M | $892.60M | $403.60M | $519.00M | $395.40M | $668.40M | $1.67B | $1.58B | $3.77B | $260.80M | $277.60M | $682.00M | $2.87B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $157.80M | $-1.80M | $-3.20M | $23.40M | $-104.00M | $33.30M | $116.00M | $-12.60M | $48.90M | $-200.30M | $152.40M | $-150.90M | $125.60M | — | — | — | — |