Progress Software Corp (PRGS): 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.

$229.49M
Year ended 2025-11-30
$305.22M
Trailing 12 months to 2026-05-31
+7.2%
3-year compound annual growth
+10.7%
5-year compound annual growth
+9.0%
10-year compound annual growth
2008-11-30: $78.97M2009-11-30: $55.39M2010-11-30: $86.54M2011-11-30: $109.25M2012-11-30: $96.38M2013-11-30: $354.0K2014-11-30: $99.71M2015-11-30: $97.36M2016-11-30: $97.06M2017-11-30: $102.31M2018-11-30: $114.10M2019-11-30: $124.49M2020-11-30: $138.33M2021-11-30: $173.88M2022-11-30: $186.07M2023-11-30: $168.35M2024-11-30: $206.29M2025-11-30: $229.49M$229.49M
2008-11-30 Free Cash Flow (USD) 2025-11-30
Period endedFree Cash FlowChange YoYSource filing
2025-11-30$229.49M+11.2%2026-01-20, From 2024-12-01
2024-11-30$206.29M+22.5%2026-01-20, From 2023-12-01
2023-11-30$168.35M-9.5%2026-01-20, From 2022-12-01
2022-11-30$186.07M+7.0%2025-01-21, From 2021-12-01
2021-11-30$173.88M+25.7%2024-01-26, From 2020-12-01
2020-11-30$138.33M+11.1%2023-01-27, From 2019-12-01
2019-11-30$124.49M+9.1%2022-01-27, From 2018-12-01
2018-11-30$114.10M+11.5%2021-01-27, From 2017-12-01
2017-11-30$102.31M+5.4%2020-01-27, From 2016-12-01
2016-11-30$97.06M-0.3%2019-01-28, From 2015-12-01
2015-11-30$97.36M-2.4%2018-01-26, From 2014-12-01
2014-11-30$99.71Mn/m2017-01-30, From 2013-12-01
2013-11-30$354.0K-99.6%2016-01-29, From 2012-12-01
2012-11-30$96.38M-11.8%2015-01-29, From 2011-12-01
2011-11-30$109.25M+26.2%2014-01-29, From 2010-12-01
2010-11-30$86.54M+56.2%2013-01-29, From 2009-12-01
2009-11-30$55.39M-29.9%2012-01-30, From 2008-12-01
2008-11-30$78.97Mn/a2011-01-31, From 2007-12-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Progress Software Corp (PRGS)2025-11-30$229.49M+11.2%
Global-E Online Ltd. (GLBE)2025-12-31$280.68M+68.0%
ServiceTitan, Inc. (TTAN)2026-01-31$105.43M+217.0%
Tenable Holdings, Inc. (TENB)2025-12-31$254.65M+19.4%
Gitlab Inc. (GTLB)2026-01-31$222.03Mn/m
SentinelOne, Inc. (S)2026-01-31$75.90M+138.2%
AppFolio Inc (APPF)2025-12-31$238.95M+28.4%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$137.05M-30.2%
Duolingo, Inc. (DUOL)2025-12-31$369.73M+35.2%

Compare PRGS, GLBE, TTAN, TENB side by side · Screen every company in Services-Prepackaged Software ↗