Progress Software Corporation (PRGS) — Free Cash Flow Generation Index
Progress Software Corporation (PRGS) has a Free Cash Flow Generation Index of 0.98x as of May 2026. Free cash flow of $76.97 Million represents 1% of operating cash flow ($78.84 Million). Read PRGS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Progress Software Corporation Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Progress Software Corporation across 35 annual periods. Explore PRGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Progress Software Corporation (1991–2025)
Year-by-year Free Cash Flow Generation Index for Progress Software Corporation. For the full company profile including market capitalisation, see how much is Progress Software Corporation worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $229.49 Million | $235.19 Million | $5.70 Million | ▲ +0.0% |
| 2024 | 0.98x | $206.29 Million | $211.49 Million | $5.21 Million | ▲ +0.8% |
| 2023 | 0.97x | $168.35 Million | $173.92 Million | $5.57 Million | ▼ 0.0% |
| 2022 | 0.97x | $186.07 Million | $192.16 Million | $6.09 Million | ▼ -0.6% |
| 2021 | 0.97x | $173.88 Million | $178.53 Million | $4.65 Million | ▲ +2.0% |
| 2020 | 0.96x | $138.33 Million | $144.85 Million | $6.52 Million | ▼ -1.4% |
| 2019 | 0.97x | $124.49 Million | $128.48 Million | $4.00 Million | ▲ +3.0% |
| 2018 | 0.94x | $114.10 Million | $121.35 Million | $7.25 Million | ▼ -2.9% |
| 2017 | 0.97x | $102.31 Million | $105.69 Million | $3.38 Million | ▲ +2.6% |
| 2016 | 0.94x | $97.06 Million | $102.84 Million | $5.79 Million | ▲ +3.1% |
| 2015 | 0.92x | $95.69 Million | $104.54 Million | $8.85 Million | ▲ +2.8% |
| 2014 | 0.89x | $95.89 Million | $107.69 Million | $11.80 Million | ▲ +946.1% |
| 2013 | -0.11x | $-482.00K | $4.58 Million | $5.06 Million | ▼ -111.4% |
| 2012 | 0.93x | $96.38 Million | $104.11 Million | $7.74 Million | ▲ +7.0% |
| 2011 | 0.87x | $109.25 Million | $126.29 Million | $17.05 Million | ▼ -3.8% |
| 2010 | 0.90x | $86.54 Million | $96.20 Million | $9.66 Million | ▲ +1.9% |
| 2009 | 0.88x | $55.39 Million | $62.76 Million | $7.37 Million | ▼ -2.6% |
| 2008 | 0.91x | $78.97 Million | $87.18 Million | $8.21 Million | ▲ +12.5% |
| 2007 | 0.80x | $83.72 Million | $104.01 Million | $20.28 Million | ▲ +18.4% |
| 2006 | 0.68x | $46.18 Million | $67.92 Million | $21.74 Million | ▼ -21.4% |
| 2005 | 0.86x | $69.72 Million | $80.63 Million | $10.91 Million | ▲ +2.0% |
| 2004 | 0.85x | $61.17 Million | $72.19 Million | $10.72 Million | ▼ -3.3% |
| 2003 | 0.88x | $50.55 Million | $57.68 Million | $7.13 Million | ▲ +3.4% |
| 2002 | 0.85x | $37.64 Million | $44.41 Million | $6.78 Million | ▲ +16.1% |
| 2001 | 0.73x | $22.99 Million | $31.51 Million | $8.52 Million | ▲ +99.3% |
| 2000 | 0.37x | $15.77 Million | $43.07 Million | $27.30 Million | ▼ -56.8% |
| 1999 | 0.85x | $51.80 Million | $61.10 Million | $9.30 Million | ▲ +14.0% |
| 1998 | 0.74x | $43.50 Million | $58.50 Million | $15.00 Million | ▲ +5.7% |
| 1997 | 0.70x | $23.70 Million | $33.70 Million | $10.00 Million | ▲ +20.2% |
| 1996 | 0.59x | $13.40 Million | $22.90 Million | $9.50 Million | ▲ +3.6% |
| 1995 | 0.56x | $17.40 Million | $30.80 Million | $13.40 Million | ▼ -14.0% |
| 1994 | 0.66x | $15.30 Million | $23.30 Million | $8.00 Million | ▲ +68.6% |
| 1993 | 0.39x | $6.70 Million | $17.20 Million | $10.50 Million | ▼ -47.2% |
| 1992 | 0.74x | $15.80 Million | $21.40 Million | $5.60 Million | ▼ -1.1% |
| 1991 | 0.75x | $10.00 Million | $13.40 Million | $3.40 Million | — |