The table below shows PROGRESS SOFTWARE CORP /MA's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$235.19M
$211.49M
$173.92M
$192.16M
$178.53M
$144.85M
Capital expenditure
$5.70M
$5.21M
$5.57M
$6.09M
$4.65M
$6.52M
Investing cash flow
-$26.92M
-$857.91M
-$360.38M
$21.99M
-$250.34M
-$207.29M
Dividends paid
$786.00K
$31.46M
$31.55M
$31.06M
$31.56M
PRGS operating cash flow (10-K history)
PROGRESS SOFTWARE CORP /MA reported operating cash flow of $235.19M for fiscal year 2025. That is up 11.2% from $211.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $102.84M (FY 2016) to $235.19M. Figures come from the company's audited annual reports as filed with the SEC.
