Progyny, Inc. (PGNY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$191.78M
Year ended 2025-12-31
$178.38M
Trailing 12 months to 2026-06-30
+35.5%
3-year compound annual growth
+40.4%
5-year compound annual growth
2017-12-31: -$10.09M2018-12-31: $1.69M2019-12-31: -$4.49M2020-12-31: $35.17M2021-12-31: $23.91M2022-12-31: $77.15M2023-12-31: $185.17M2024-12-31: $173.70M2025-12-31: $191.78M$191.78M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$191.78M+10.4%2026-02-27, From 2025-01-01
2024-12-31$173.70M-6.2%2026-02-27, From 2024-01-01
2023-12-31$185.17M+140.0%2026-02-27, From 2023-01-01
2022-12-31$77.15M+222.7%2025-03-03, From 2022-01-01
2021-12-31$23.91M-32.0%2024-02-29, From 2021-01-01
2020-12-31$35.17Mn/m2023-03-01, From 2020-01-01
2019-12-31-$4.49Mn/m2022-03-01, From 2019-01-01
2018-12-31$1.69Mn/m2021-03-01, From 2018-01-01
2017-12-31-$10.09Mn/a2020-03-10, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Misc Health & Allied Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Progyny, Inc. (PGNY)2025-12-31$191.78M+10.4%
Sotera Health Co (SHC)2025-12-31$149.18M+230.8%
agilon health, inc. (AGL)2025-12-31-$119.00Mn/m
Viemed Healthcare, Inc. (VMD)2025-12-31$11.93M+805.2%
DaVita Inc. (DVA)2025-12-31$1.31B-10.6%
Cryo Cell International Inc (CCEL)2025-11-30$5.25M+45.5%
Pacific Health Care Organization Inc (PFHO)2025-12-31$1.14M+70.8%
Charming Medical Ltd (MCTA)2026-03-31-$1.56Mn/m
BioRestorative Therapies, Inc. (BRTX)2025-12-31-$10.91Mn/m

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