PROG Holdings Cash from Operations (TTM) Trends

PROG Holdings Inc (PRG)

34.85 +0.23 (+0.66%) USD | NYSE | May 07, 10:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	182.55M
December 31, 2023	204.24M
September 30, 2023	251.87M
June 30, 2023	292.12M
March 31, 2023	301.60M
December 31, 2022	242.48M
September 30, 2022	234.22M
June 30, 2022	162.86M
March 31, 2022	177.19M
December 31, 2021	245.96M
September 30, 2021	199.01M
June 30, 2021	334.05M
March 31, 2021	395.27M
December 31, 2020	455.96M
September 30, 2020	518.27M
June 30, 2020	433.30M
March 31, 2020	380.21M
December 31, 2019	317.18M
September 30, 2019	344.26M
June 30, 2019	334.36M
March 31, 2019	324.66M
December 31, 2018	356.50M
September 30, 2018	341.86M
June 30, 2018	310.31M
March 31, 2018	251.53M

Date	Value
December 31, 2017	159.14M
September 30, 2017	185.72M
June 30, 2017	257.36M
March 31, 2017	375.76M
December 31, 2016	467.24M
September 30, 2016	416.03M
June 30, 2016	273.69M
March 31, 2016	138.23M
December 31, 2015	167.55M
September 30, 2015	173.01M
June 30, 2015	194.94M
March 31, 2015	120.32M
December 31, 2014	-48.96M
September 30, 2014	55.30M
June 30, 2014	167.57M
March 31, 2014	261.84M
December 31, 2013	308.44M
September 30, 2013	217.59M
June 30, 2013	129.33M
March 31, 2013	67.38M
December 31, 2012	59.75M
September 30, 2012	98.26M
June 30, 2012	152.80M
March 31, 2012	257.49M
December 31, 2011	307.20M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

162.86M

Minimum

Jun 2022

518.27M

Maximum

Sep 2020

300.35M

Average

296.86M

Median

Cash from Operations (TTM) Benchmarks