TickerFacts.

Progyny, Inc. (PGNY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$210.19M
Year ended 2025-12-31
$201.25M
Trailing 12 months to 2026-06-30
+37.8%
3-year compound annual growth
+42.2%
5-year compound annual growth
2017-12-31: -$9.47M2018-12-31: $2.27M2019-12-31: -$1.53M2020-12-31: $36.20M2021-12-31: $26.04M2022-12-31: $80.39M2023-12-31: $188.81M2024-12-31: $179.10M2025-12-31: $210.19M$210.19M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$210.19M+17.4%2026-02-27, From 2025-01-01
2024-12-31$179.10M-5.1%2026-02-27, From 2024-01-01
2023-12-31$188.81M+134.9%2026-02-27, From 2023-01-01
2022-12-31$80.39M+208.8%2025-03-03, From 2022-01-01
2021-12-31$26.04M-28.1%2024-02-29, From 2021-01-01
2020-12-31$36.20Mn/m2023-03-01, From 2020-01-01
2019-12-31-$1.53Mn/m2022-03-01, From 2019-01-01
2018-12-31$2.27Mn/m2021-03-01, From 2018-01-01
2017-12-31-$9.47Mn/a2020-03-10, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
Progyny, Inc. (PGNY)2025-12-31$210.19M+17.4%
Sotera Health Co (SHC)2025-12-31$287.19M+28.1%
agilon health, inc. (AGL)2025-12-31-$105.76Mn/m
Viemed Healthcare, Inc. (VMD)2025-12-31$51.92M+32.8%
DaVita Inc. (DVA)2025-12-31$1.89B-6.7%
Cryo Cell International Inc (CCEL)2025-11-30$5.48M-8.9%
Marpai, Inc. (MRAI)2025-12-31-$7.45Mn/m
Pacific Health Care Organization Inc (PFHO)2025-12-31$1.16M+71.9%
Charming Medical Ltd (MCTA)2026-03-31-$1.22Mn/m

Compare PGNY, SHC, AGL, VMD side by side · Screen every company in Services-Misc Health & Allied Services, NEC ↗