Progress Software Corp (PRGS): Operating Cash Flow
$235.19M
Year ended 2025-11-30
$328.27M
Trailing 12 months to 2026-08-31
+7.0%
3-year compound annual growth
+10.2%
5-year compound annual growth
+8.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-11-30 | $235.19M | +11.2% | 2026-01-20, From 2024-12-01 |
| 2024-11-30 | $211.49M | +21.6% | 2026-01-20, From 2023-12-01 |
| 2023-11-30 | $173.92M | -9.5% | 2026-01-20, From 2022-12-01 |
| 2022-11-30 | $192.16M | +7.6% | 2025-01-21, From 2021-12-01 |
| 2021-11-30 | $178.53M | +23.3% | 2024-01-26, From 2020-12-01 |
| 2020-11-30 | $144.85M | +12.7% | 2023-01-27, From 2019-12-01 |
| 2019-11-30 | $128.48M | +5.9% | 2022-01-27, From 2018-12-01 |
| 2018-11-30 | $121.35M | +14.8% | 2021-01-27, From 2017-12-01 |
| 2017-11-30 | $105.69M | +2.8% | 2020-01-27, From 2016-12-01 |
| 2016-11-30 | $102.84M | -1.6% | 2019-01-28, From 2015-12-01 |
| 2015-11-30 | $104.54M | -2.9% | 2018-01-26, From 2014-12-01 |
| 2014-11-30 | $107.69M | n/m | 2017-01-30, From 2013-12-01 |
| 2013-11-30 | $4.58M | -95.6% | 2016-01-29, From 2012-12-01 |
| 2012-11-30 | $104.11M | -17.6% | 2015-01-29, From 2011-12-01 |
| 2011-11-30 | $126.29M | +31.3% | 2014-01-29, From 2010-12-01 |
| 2010-11-30 | $96.20M | +53.3% | 2013-01-29, From 2009-12-01 |
| 2009-11-30 | $62.76M | -28.0% | 2012-01-30, From 2008-12-01 |
| 2008-11-30 | $87.18M | n/a | 2011-01-31, From 2007-12-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Progress Software Corp (PRGS) | 2025-11-30 | $235.19M | +11.2% |
| Global-E Online Ltd. (GLBE) | 2025-12-31 | $283.78M | +67.5% |
| ServiceTitan, Inc. (TTAN) | 2026-01-31 | $110.13M | +197.2% |
| Tenable Holdings, Inc. (TENB) | 2025-12-31 | $266.75M | +22.7% |
| Gitlab Inc. (GTLB) | 2026-01-31 | $232.86M | n/m |
| SentinelOne, Inc. (S) | 2026-01-31 | $76.62M | +127.2% |
| AppFolio Inc (APPF) | 2025-12-31 | $242.10M | +28.7% |
| Alarm.com Holdings, Inc. (ALRM) | 2025-12-31 | $153.33M | -25.7% |
| Duolingo, Inc. (DUOL) | 2025-12-31 | $387.82M | +35.8% |
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