Cash Flow - PROGRESSIVE CORP/OH/ (PGR)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.55 | 15.12 | 10.64 | 6.85 | 7.76 | 6.91 | 6.26 | 6.28 | 3.76 | 2.70 | 2.29 | 1.73 | 1.90 | 1.69 | 1.50 | 1.68 | 1.49 | 1.55 | 1.79 | 2.02 |
| Cash flow from investing | -14.53 | -13.75 | -10.84 | -7.96 | -3.12 | -6.12 | -4.34 | -7.33 | -3.41 | -2.46 | -1.92 | -0.84 | -1.36 | -0.26 | -0.74 | -0.49 | -1.18 | -1.31 | 0.10 | -0.77 |
| Cash flow from financing | -3.04 | -1.32 | 0.08 | 1.13 | -4.52 | -0.94 | -1.77 | 0.55 | -0.30 | -0.25 | -0.25 | -0.86 | -0.65 | -1.40 | -0.76 | -1.20 | -0.15 | -0.24 | -1.89 | -1.26 |
| Change in cash | -0.02 | 0.05 | -0.12 | 0.02 | 0.13 | -0.15 | 0.15 | -0.50 | 0.05 | -0.01 | 0.12 | 0.03 | -0.10 | 0.02 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - PROGRESSIVE CORP/OH/ (PGR)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.37 | 3.17 | 5.20 | 4.04 | 5.14 | 3.01 | 4.61 | 3.27 | 4.24 | 2.44 | 3.42 | 2.34 | 2.45 | 0.93 | 2.03 | 1.39 | 2.50 | 0.45 | 2.37 | 2.32 | 2.61 | 1.55 | 1.48 | 2.25 | 1.63 | 1.13 | 1.76 | 1.51 | 1.87 | 1.08 | 1.72 | 1.74 | 1.75 | 0.55 | 1.17 | 0.92 | 1.12 | 0.44 | 0.70 | 0.73 | 0.82 | 0.13 | 0.73 | 0.66 | 0.77 | 0.07 | 0.62 | 0.38 | 0.66 | 0.15 | 0.61 | 0.42 | 0.72 | 0.03 | 0.53 | 0.43 | 0.71 | 0.00 | 0.46 | 0.36 | 0.67 | 0.00 | 0.47 | 0.53 | 0.67 | 0.07 | 0.49 | 0.39 | 0.54 | 0.11 | 0.50 | 0.48 | 0.46 | 0.11 | 0.47 | 0.57 | 0.64 | 0.22 | 0.46 | 0.64 | 0.70 |
| Cash flow from investing | 2.64 | -3.10 | -5.05 | -4.04 | -2.34 | -2.94 | -4.42 | -3.26 | -3.12 | -2.35 | -3.35 | -2.87 | -2.28 | -7.96 | -1.78 | -1.38 | -3.80 | 0.46 | -1.56 | -2.24 | 0.22 | -1.47 | -1.38 | -2.22 | -1.05 | -0.87 | -1.67 | -1.51 | -0.28 | -1.68 | -1.70 | -1.78 | -2.18 | -0.51 | -1.00 | -1.24 | -0.66 | -0.34 | -1.14 | -0.74 | -0.25 | -0.06 | -0.71 | -0.45 | -0.70 | -0.01 | -0.51 | -0.65 | 0.34 | 0.08 | -0.51 | -0.35 | -0.57 | 0.57 | -0.42 | -0.35 | -0.06 | 0.13 | -0.51 | -0.08 | -0.28 | 0.69 | -0.17 | -0.48 | -0.53 | -0.01 | -0.41 | -0.35 | -0.41 | -0.12 | -0.50 | -0.43 | -0.26 | 0.23 | 1.48 | -1.29 | -0.32 | 0.12 | -0.12 | -0.29 | |
| Cash flow from financing | -6.96 | -0.12 | -0.10 | -0.07 | -2.75 | -0.06 | -0.14 | -0.07 | -1.04 | -0.13 | -0.11 | 0.42 | -0.10 | -0.08 | -0.12 | -0.06 | 1.39 | -0.99 | -0.64 | -0.09 | -2.79 | -0.10 | -0.12 | -0.30 | -0.43 | -0.07 | -0.13 | -0.07 | -1.51 | 0.54 | -0.05 | 0.00 | 0.35 | -0.01 | -0.11 | 0.27 | -0.45 | -0.03 | 0.44 | -0.07 | -0.59 | -0.04 | -0.09 | -0.05 | -0.08 | -0.04 | -0.14 | 0.30 | -0.98 | -0.26 | -0.09 | -0.07 | -0.22 | -0.61 | -0.09 | -0.06 | -0.65 | -0.15 | 0.07 | -0.28 | -0.40 | -0.69 | -0.30 | -0.06 | -0.15 | -0.07 | -0.07 | -0.01 | 0.00 | 0.01 | 0.00 | -0.05 | -0.20 | -0.34 | -1.96 | 0.73 | -0.31 | -0.35 | -0.34 | -0.35 | -0.21 |
| Change in cash | 0.04 | -0.05 | 0.05 | -0.07 | 0.05 | 0.01 | 0.05 | -0.07 | 0.07 | -0.04 | -0.04 | -0.11 | 0.07 | -7.11 | 0.12 | -0.05 | 0.09 | -0.08 | 0.17 | -0.01 | 0.05 | -0.01 | -0.02 | -0.26 | 0.14 | 0.18 | -0.05 | -0.08 | 0.08 | -0.05 | -0.04 | -0.04 | -0.08 | 0.04 | 0.06 | -0.05 | 0.00 | 0.07 | 0.01 | -0.08 | -0.01 | 0.03 | -0.07 | 0.16 | -0.01 | 0.02 | -0.04 | 0.03 | 0.02 | -0.03 | 0.00 | -0.01 | -0.07 | -0.01 | 0.03 | 0.01 | 0.00 | -0.01 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.49 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||