The Progressive Corporation
PGR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,615 | $3,175 | $2,567 | $2,357 |
| Dep. & Amort. | $81 | $79 | $70 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $32 | $16 | $36 |
| Change in WC | $2,777 | $1,177 | $2,296 | $478 |
| Other Non-Cash | -$320 | -$423 | $194 | $61 |
| Operating Cash Flow | $5,195 | $4,040 | $5,143 | $3,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$102 | -$59 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,010 | -$8,496 | -$19,374 | -$12,000 |
| Inv. Sales/Matur. | $2,791 | $4,513 | $16,907 | $9,499 |
| Other Inv. Act. | $238 | $45 | $185 | -$331 |
| Investing Cash Flow | -$5,047 | -$4,040 | -$2,341 | -$2,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$13 | -$54 | -$0 |
| Dividends Paid | -$58 | -$59 | -$2,695 | -$59 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$98 | -$72 | -$2,749 | -$59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$72 | $53 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $207 | $154 | $147 |
| End Cash | $185 | $135 | $207 | $154 |
| Free Cash Flow | $5,129 | $3,938 | $5,084 | $2,897 |