FN2 Earnings Intelligence
The Progressive Corporation cash flow (quarterly)
The Progressive Corporation (PGR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $147 | $207 | $135 | $185 | $179 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,719 | $20,409 | $22,004 | $22,512 | $22,188 | $19,486.7 | $22,232.6 |
| % Growth | - | - | - | - | - | -11.4% | -1.2% |
| Gross Profit | $2,944.8 | $3,236 | $3,982 | $3,323 | $3,566 | - | - |
| % Margin | 14.9% | 15.9% | 18.1% | 14.8% | 16.1% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,333.4 | $2,567 | $3,175 | $2,615 | $2,818 | - | - |
| % Margin | 11.8% | 12.6% | 14.4% | 11.6% | 12.7% | - | - |
| Diluted EPS | $3.97 | $4.37 | $5.40 | $4.45 | $4.80 | $4.64 | $3.66 |
| % Growth | - | - | - | - | - | -14.2% | -17.8% |
| Operating Cash Flow | - | $5,143 | - | - | $4,367 | - | - |
| CapEx | - | $59 | - | - | $63 | - | - |
| Free Cash Flow | - | $5,084 | - | - | $4,304 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,719 | $20,409 | $22,004 | $22,512 | $22,188 | $19,486.7 | $22,232.6 |
| Gross Profit | $2,944.8 | $3,236 | $3,982 | $3,323 | $3,566 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,333.4 | $2,567 | $3,175 | $2,615 | $2,818 | - | - |
| Diluted EPS | $3.97 | $4.37 | $5.40 | $4.45 | $4.80 | $4.64 | $3.66 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $147 | $207 | $135 | $185 | $179 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,891.8 | $6,894 | $6,895 | $6,896 | $8,386 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $5,143 | - | - | $4,367 |
| Capital Expenditure | - | $59 | - | - | $63 |
| Free Cash Flow | - | $5,084 | - | - | $4,304 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 14.9% | 15.9% | 18.1% | 14.8% | 16.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 11.8% | 12.6% | 14.4% | 11.6% | 12.7% |
| FCF Margin | - | 24.9% | - | - | 19.4% |
| Diluted EPS Growth | - | - | - | - | - |