TickerFacts.

PROG Holdings, Inc. (PRG): 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.

$324.92M
Year ended 2025-12-31
$318.74M
Trailing 12 months to 2026-06-30
+11.8%
3-year compound annual growth
-3.7%
5-year compound annual growth
$391.62M2018-12-31: $277.65M2019-12-31: $224.22M2020-12-31: $391.62M2021-12-31: $236.41M2022-12-31: $232.81M2023-12-31: $194.62M2024-12-31: $130.21M2025-12-31: $324.92M$324.92M
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$324.92M+149.5%2026-02-18, From 2025-01-01
2024-12-31$130.21M-33.1%2026-02-18, From 2024-01-01
2023-12-31$194.62M-16.4%2026-02-18, From 2023-01-01
2022-12-31$232.81M-1.5%2025-02-19, From 2022-01-01
2021-12-31$236.41M-39.6%2024-02-21, From 2021-01-01
2020-12-31$391.62M+74.7%2023-02-22, From 2020-01-01
2019-12-31$224.22M-19.2%2022-02-23, From 2019-01-01
2018-12-31$277.65Mn/a2021-02-26, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, 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
PROG Holdings, Inc. (PRG)2025-12-31$324.92M+149.5%
Upbound Group, Inc. (UPBD)2025-12-31$238.71M+392.7%
Mcgrath Rentcorp (MGRC)2025-12-31$211.30M-36.8%
United Rentals, Inc. (URI)2024-12-31$416.00M-50.5%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.97Mn/m
EShallGo Inc. (EHGO)2026-03-31-$5.81Mn/m

Compare PRG, UPBD, MGRC, URI side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗