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PROGRESS SOFTWARE CORP /MA (PRGS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $87.18M2009: $62.76M2010: $96.20M2011: $126.29M2012: $104.11M2013: $4.58M2014: $107.69M2015: $104.54M2016: $102.84M2017: $105.69M2018: $121.35M2019: $128.48M2020: $144.85M2021: $178.53M2022: $192.16M2023: $173.92M2024: $211.49M2025: $235.19M$235.19M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$235.19M+11.2%
2024$211.49M+21.6%
2023$173.92M-9.5%
2022$192.16M+7.6%
2021$178.53M+23.3%
2020$144.85M+12.7%
2019$128.48M+5.9%
2018$121.35M+14.8%
2017$105.69M+2.8%
2016$102.84M-1.6%
2015$104.54M-2.9%
2014$107.69M+2251.4%
2013$4.58M-95.6%
2012$104.11M-17.6%
2011$126.29M+31.3%
2010$96.20M+53.3%
2009$62.76M-28.0%
2008$87.18M—