PROG Holdings, Inc. (PRG): Operating Cash Flow
$334.96M
Year ended 2025-12-31
$333.08M
Trailing 12 months to 2026-06-30
+11.4%
3-year compound annual growth
-6.0%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $334.96M | +141.8% | 2026-02-18, From 2025-01-01 |
| 2024-12-31 | $138.53M | -32.2% | 2026-02-18, From 2024-01-01 |
| 2023-12-31 | $204.24M | -15.8% | 2026-02-18, From 2023-01-01 |
| 2022-12-31 | $242.48M | -1.4% | 2025-02-19, From 2022-01-01 |
| 2021-12-31 | $245.96M | -46.1% | 2024-02-21, From 2021-01-01 |
| 2020-12-31 | $455.96M | +43.8% | 2023-02-22, From 2020-01-01 |
| 2019-12-31 | $317.19M | -11.0% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $356.50M | n/a | 2021-02-26, From 2018-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| PROG Holdings, Inc. (PRG) | 2025-12-31 | $334.96M | +141.8% |
| Custom Truck One Source, Inc. (CTOS) | 2025-12-31 | $310.11M | +154.2% |
| EquipmentShare.com Inc (EQPT) | 2025-12-31 | $264.00M | -6.4% |
| Upbound Group, Inc. (UPBD) | 2025-12-31 | $305.57M | +191.8% |
| Mcgrath Rentcorp (MGRC) | 2025-12-31 | $255.68M | -31.7% |
| AerCap Holdings N.V. (AER) | 2025-12-31 | $5.39B | -0.8% |
| Sunbelt Rentals Holdings, Inc. (SUNB) | 2026-04-30 | $3.78B | -1.6% |
| United Rentals, Inc. (URI) | 2025-12-31 | $5.19B | +14.2% |
| Katapult Holdings, Inc. (KPLT) | 2025-12-31 | -$11.93M | n/m |
Compare PRG, CTOS, EQPT, UPBD side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗