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PROGRESSIVE CORP/OH/

Income Statement - 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
Total revenue 87.64 75.34 62.08 49.59 47.68 42.64 39.00 31.95 26.82 23.42 20.83 19.38 18.16 17.07 15.76 15.20 14.56 12.84 14.69 14.79
Cost of revenue 61.81 54.44 50.32 42.04 37.34 28.40 28.49 24.29 20.93 18.74 15.99 14.83 13.92 13.38 12.03 11.49 11.27 11.37 11.33 12.24
Gross profit 25.83 20.90 11.76 7.55 10.34 14.24 10.50 7.66 5.88 4.67 4.84 4.55 4.23 3.69 3.73 3.71 3.29 1.47 3.36 2.55
Total operating expenses + 11.61 10.19 6.86 6.63 6.13 7.07 5.34 4.50 3.74 3.20 2.93 2.64 2.51 2.37 2.24 2.14 1.74 1.69 1.67 0.11
Operating income 14.22 10.71 4.90 0.92 4.21 7.17 5.16 3.16 2.14 1.47 1.91 1.91 1.72 1.32 1.49 1.57 1.56 -0.22 1.69 2.43
Non-operating income (net) 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
Income before tax 14.22 10.71 4.90 0.92 4.21 7.17 5.16 3.16 2.14 1.47 1.91 1.91 1.72 1.32 1.49 1.57 1.56 -0.22 1.69 2.43
Income tax expense 2.92 2.23 1.00 0.20 0.86 1.47 1.18 0.54 0.54 0.41 0.61 0.63 0.55 0.42 0.47 0.50 0.50 -0.15 0.51 0.79
Net income 11.31 8.48 3.90 0.72 3.35 5.70 3.97 2.62 1.59 1.03 1.27 1.28 1.17 0.90 1.02 1.07 1.06 -0.07 1.18 1.65
Show Quarterly Income Statement

Income Statement - 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
Total revenue 22.18 22.74 22.51 22.00 20.40 20.27 19.72 18.13 17.24 16.88 15.55 15.35 14.30 13.46 12.77 11.51 11.84 12.49 11.85 11.90 11.44 11.41 10.94 10.97 9.32 10.73 9.52 9.44 9.29 8.03 8.49 8.01 7.42 7.12 6.79 6.60 6.32 6.12 5.93 5.81 5.55 5.39 5.27 5.28 4.89 5.17 4.77 4.74 4.70 4.61 4.52 4.59 4.43 4.55 4.42 4.18 4.12 3.93 3.81 3.87 3.89 3.85 3.76 3.69 3.67 3.90 3.61 3.58 3.47 3.51 2.21 3.54 3.59 3.61 3.71 3.68 3.69 3.69 3.72 3.71 3.66
Cost of revenue 13.83 16.08 18.97 15.12 14.26 14.44 -19.43 13.90 12.20 12.70 12.56 13.32 11.74 10.87 10.99 10.35 9.82 9.82 10.20 9.34 7.98 7.79 7.55 6.12 6.94 7.97 7.18 6.88 6.47 6.64 6.19 6.01 5.47 5.45 5.59 5.13 4.77 4.81 4.87 4.70 4.35 4.13 4.08 4.03 3.75 3.94 3.67 3.64 3.57 3.57 3.53 3.48 3.34 3.43 3.43 3.41 3.12 3.08 3.10 3.01 2.85 2.97 2.89 2.88 2.76 3.01 2.80 2.80 2.67 2.88 2.86 2.81 3.21 3.24 2.86 2.84 3.13 3.08 3.09 3.09 2.97
Gross profit 8.35 6.66 3.55 6.88 6.14 5.83 19.71 4.22 5.03 4.19 2.99 2.02 2.56 2.59 1.78 1.16 2.01 2.67 1.65 2.56 3.45 3.62 3.39 4.85 2.38 2.77 2.35 2.57 2.82 1.39 2.30 2.01 1.96 1.67 1.20 1.47 1.55 1.31 1.06 1.11 1.20 1.26 1.19 1.24 1.14 1.23 1.10 1.09 1.13 1.04 0.99 1.11 1.09 1.12 1.00 0.77 1.00 0.85 0.71 0.86 1.04 0.88 0.87 0.80 0.91 0.89 0.81 0.79 0.80 0.63 -0.65 0.72 0.38 0.37 0.85 0.83 0.56 0.62 0.63 0.62 3.66
Total operating expenses + 4.79 2.98 0.22 2.90 2.91 2.86 19.71 2.36 2.09 1.69 1.58 1.59 2.00 1.56 1.64 1.79 1.62 1.46 1.51 1.56 1.59 1.51 1.47 2.58 1.51 1.43 1.34 1.32 1.26 1.15 1.17 1.13 1.05 0.98 0.94 0.92 0.91 0.77 0.80 0.82 0.81 0.75 0.76 0.72 0.70 0.68 0.66 0.65 0.65 0.62 0.65 0.62 0.62 0.77 0.58 0.60 0.62 0.47 0.50 0.51 0.49 0.46 0.48 0.49 0.47 0.44 0.44 0.43 0.42 0.41 0.43 0.42 0.04 0.04 0.43 0.43 0.03 0.03 0.03 0.03 2.98
Operating income 3.57 3.68 3.32 3.98 3.24 2.97 3.01 1.86 2.94 2.50 1.41 0.44 0.55 1.03 0.14 -0.64 0.39 1.20 0.14 1.00 1.87 2.11 1.92 2.27 0.87 1.34 1.01 1.24 1.57 0.24 1.13 0.88 0.91 0.69 0.25 0.55 0.64 0.54 0.26 0.29 0.39 0.51 0.43 0.53 0.44 0.55 0.44 0.44 0.48 0.43 0.35 0.49 0.46 0.35 0.41 0.17 0.38 0.38 0.21 0.36 0.55 0.43 0.39 0.31 0.44 0.45 0.37 0.35 0.38 0.22 -1.08 0.30 0.34 0.33 0.42 0.41 0.53 0.59 0.60 0.59 0.67
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 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 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 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 -0.02
Income before tax 3.57 3.68 3.32 3.98 3.24 2.97 2.94 1.86 2.94 2.50 1.41 0.44 0.55 1.03 0.14 -0.64 0.39 1.20 0.14 1.00 1.87 2.11 1.92 2.27 0.87 1.34 1.01 1.24 1.57 0.24 1.13 0.88 0.91 0.69 0.25 0.55 0.64 0.54 0.26 0.29 0.39 0.51 0.43 0.53 0.44 0.55 0.44 0.44 0.48 0.43 0.35 0.49 0.46 0.35 0.41 0.17 0.38 0.38 0.21 0.36 0.55 0.43 0.39 0.31 0.44 0.45 0.37 0.35 0.38 0.22 -1.08 0.30 0.34 0.33 0.42 0.41 0.53 0.59 0.60 0.59 0.65
Income tax expense 0.75 0.73 0.71 0.81 0.67 0.61 0.61 0.40 0.61 0.52 0.29 0.09 0.11 0.20 0.02 -0.09 0.08 0.24 0.02 0.21 0.39 0.42 0.39 0.48 0.18 0.26 0.17 0.26 0.48 -0.02 0.20 0.18 0.18 0.11 0.04 0.18 0.21 0.14 0.05 0.09 0.13 0.16 0.14 0.16 0.15 0.18 0.15 0.14 0.16 0.13 0.11 0.16 0.15 0.10 0.14 0.05 0.13 0.12 0.06 0.11 0.18 0.13 0.13 0.10 0.14 0.15 0.10 0.10 0.14 0.06 -0.40 0.09 0.10 0.09 0.12 0.12 0.17 0.19 0.19 0.19 0.21
Net income 2.82 2.95 2.62 3.18 2.57 2.36 2.33 1.46 2.33 1.99 1.12 0.35 0.45 0.83 0.12 -0.54 0.31 0.96 0.12 0.79 1.48 1.68 1.53 1.79 0.69 1.07 0.84 0.98 1.08 0.26 0.93 0.70 0.72 0.58 0.22 0.37 0.42 0.38 0.20 0.19 0.26 0.33 0.28 0.36 0.30 0.37 0.30 0.29 0.32 0.30 0.23 0.32 0.31 0.25 0.28 0.12 0.26 0.26 0.15 0.25 0.36 0.30 0.26 0.21 0.30 0.31 0.27 0.25 0.23 0.16 -0.68 0.22 0.24 0.24 0.30 0.28 0.36 0.40 0.41 0.40 0.44
about 3 hours ago
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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
Total cash and short-term investments + 19.84 76.09 62.25 49.72 45.00 42.11 35.14 29.98 23.34 20.03 17.73 15.81 14.89 13.94 13.47 1.25 1.24 1.16 0.39 0.59
Accounts receivable, net 20.12 19.13 17.05 16.25 14.38 12.18 10.89 6.50 5.42 4.51 3.99 3.54 3.31 3.18 2.93 2.93 2.45 2.41 2.40 2.50
Inventories -79.31 -25.20 -16.45 -19.47 -9.94 0.07 0.27 0.21 0.22 0.11 0.08 0.18 0.36 0.00 0.00
Other current assets 0.21 -71.90 0.25 0.30 16.26 19.40 9.71 -28.11 -20.20 -16.24 -15.33 -13.55 0.07 -1.99 0.07 0.09 0.07 0.06 0.07 0.09
Total current assets 40.16 23.32 79.56 66.26 59.20 54.21 45.80 8.36 8.56 8.29 6.38 5.79 18.27 15.14 16.47 4.27 3.76 3.63 2.85 3.17
Total non-current assets + 82.88 82.43 9.14 9.20 53.22 49.26 41.15 38.21 30.14 25.13 23.44 19.99 6.13 7.56 5.38 16.89 16.29 14.62 15.99 16.31
Total assets 123.04 105.75 88.69 75.47 71.13 64.10 54.90 46.58 38.70 33.43 29.82 25.79 24.41 22.69 21.84 21.15 20.05 18.25 18.84 19.48
Total current liabilities + 68.53 29.61 5.53 21.24 19.60 16.33 31.35 26.14 22.32 19.82 16.69 1.79 14.63 2.27 0.05 0.04 0.00 0.00 0.00
Total non-current liabilities + 24.19 80.15 68.41 54.04 27.38 24.11 21.60 4.40 3.28 3.15 2.71 2.16 16.43 2.06 13.77 15.10 14.30 14.04 13.91 12.64
Total liabilities 92.72 80.15 68.41 59.57 52.90 47.06 41.22 35.75 29.42 25.47 22.53 18.86 18.22 16.69 16.04 15.10 14.30 14.04 13.91 12.64
Total stockholders' equity + 30.32 25.59 20.28 15.89 18.23 17.04 13.67 10.82 9.28 7.96 7.29 6.93 6.19 6.01 5.81 6.05 5.75 4.22 4.94 6.85
Common shares outstanding 588 588 588 587 587 588 587 587 586 585 589 595 604 608 637 663 667 674 719 774
Show Quarterly Balance Sheet
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
Total cash and short-term investments + 2.29 19.84 10.36 10.78 11.28 76.09 8.75 8.35 8.57 62.25 58.51 55.74 53.09 49.72 48.76 48.01 47.12 45.00 46.41 44.84 41.46 42.11 41.07 39.53 37.17 2.03 34.33 32.64 30.56 29.98 28.57 27.18 25.66 23.34 23.20 22.28 20.73 20.03 19.94 18.89 18.00 17.73 17.95 17.52 16.59 15.81 16.03 15.74 14.48 14.89 15.04 14.60 14.48 13.94 2.59 1.84 1.68 13.47 1.87 1.49 1.28 1.25 14.06 1.80 1.54 1.24 1.40 1.30 1.43 1.16 0.74 0.52 1.54 0.39 0.38 0.29 0.60 0.59 1.07 0.74 0.72
Accounts receivable, net 17.61 20.12 20.63 20.60 21.26 19.13 20.02 19.43 19.20 17.05 17.74 17.79 18.03 16.25 17.17 15.52 15.54 14.38 15.29 14.15 13.36 12.18 12.56 11.21 11.21 10.89 10.99 10.22 7.19 6.50 6.78 6.23 6.04 5.42 5.52 5.09 4.85 4.51 4.74 4.52 4.38 3.99 4.14 3.87 3.78 3.54 3.71 3.57 3.52 3.31 3.50 3.40 3.37 3.18 3.40 3.37 3.17 2.93 3.09 2.98 2.93 2.93 3.02 2.77 2.72 2.45 2.64 2.55 2.52 2.41 2.58 2.52 2.50 2.40 2.97 3.00 2.63 2.50 2.70 2.66 2.64
Inventories -24.46 -8.39 -8.63 -79.31 -29.06 -28.16 -28.55 -25.20 -27.10 -83.92 -22.03 -16.26 -68.03 0.10 0.12 0.08 0.09 0.11 -3.27 29.96 -3.25 0.00 0.00 0.19 0.00 0.22 0.16 0.21 0.00 0.14 0.13 0.21 0.00 0.19 0.26 0.10 0.00 0.09 0.13 0.10 0.00 0.10 0.10 0.11 0.00 0.24 0.31 0.16 0.00 0.17 0.15 0.16 0.00 -1.82 0.00 0.00 0.00 0.17 0.00
Other current assets 0.18 0.21 0.22 69.54 64.18 -71.90 -12.72 -12.40 -12.07 0.25 0.24 0.24 0.27 0.30 0.37 0.46 0.46 -59.19 -43.11 -41.79 -38.49 -39.45 -38.33 -36.96 -34.28 -33.11 -32.81 3.30 0.45 -28.11 2.67 2.58 -3.05 -20.20 -18.66 -18.39 -17.47 -16.24 -13.92 -13.59 -13.97 -15.33 0.22 0.23 0.10 -13.55 0.09 0.09 0.08 -1.27 -1.15 -1.56 -2.32 -1.99 0.12 0.22 0.07 0.07 0.08 0.09 0.09 0.09 12.35 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 15.08
Total current assets 20.08 40.16 31.20 100.92 96.71 23.32 16.04 15.38 15.69 79.56 76.48 73.77 71.38 66.26 66.30 64.00 63.12 59.38 11.61 17.20 16.33 14.84 15.31 13.79 10.46 9.53 9.20 39.81 38.20 8.36 35.35 33.41 28.65 8.56 10.06 8.98 8.11 8.29 10.76 9.82 8.42 6.38 22.31 21.62 20.46 5.79 19.83 19.40 18.07 16.93 17.40 16.45 15.53 15.14 6.06 5.29 4.91 16.47 5.04 4.56 4.30 4.27 17.18 4.64 4.34 3.76 4.10 3.91 4.01 3.63 3.39 3.10 4.11 2.85 3.43 3.37 3.33 3.17 3.87 3.50 18.44
Total non-current assets + 95.14 82.88 90.34 0.82 0.85 82.43 1.29 1.71 1.79 9.14 9.17 9.18 9.02 9.20 9.22 9.06 10.81 53.22 54.03 52.63 49.09 49.26 47.58 45.62 45.80 45.36 44.81 11.52 10.65 38.21 10.19 9.96 12.68 30.14 28.88 27.71 26.70 25.13 22.86 22.13 22.31 23.44 7.62 7.68 6.42 19.99 6.10 6.05 6.24 7.48 7.11 7.39 8.01 7.56 17.37 17.43 17.36 5.38 17.11 17.25 17.23 16.89 4.85 16.85 16.71 16.29 15.94 15.18 14.21 14.62 15.25 15.81 14.60 15.99 16.24 17.70 16.69 16.31 15.98 16.10 0.82
Total assets 122.21 123.04 121.54 115.48 111.41 105.75 105.20 97.89 94.13 88.69 85.65 82.95 80.41 75.47 75.52 73.06 73.93 71.13 72.62 69.82 65.41 64.10 62.89 59.41 56.27 54.90 54.01 51.32 48.85 46.58 45.54 43.36 41.33 38.70 38.93 36.69 34.81 33.43 33.62 31.96 30.72 29.82 29.94 29.30 26.88 25.79 25.93 25.45 24.32 24.41 24.51 23.84 23.54 22.69 23.43 22.72 22.27 21.84 22.14 21.81 21.53 21.15 22.02 21.50 21.05 20.05 20.05 19.09 18.22 18.25 18.64 18.91 18.72 18.84 19.67 21.07 20.01 19.48 19.85 19.60 19.26
Total current liabilities + 81.78 68.53 33.43 31.73 30.79 29.61 28.49 27.28 6.28 5.53 5.93 5.93 6.69 6.01 6.39 6.52 6.27 0.09 5.91 6.08 36.52 36.82 35.48 33.59 4.59 31.35 29.83 28.50 27.15 26.11 26.33 24.32 23.18 22.32 22.37 21.46 20.46 19.82 2.43 2.25 2.17 16.69 2.26 2.13 1.91 16.36 15.71 15.25 15.09 14.63 0.05 0.15 1.71 2.27 0.30 0.11 0.01 0.05 0.50 0.42 0.18 0.04 0.49 0.73 0.77 0.00 1.56 1.53 1.53 0.00 1.58 1.46 1.40 0.00 0.14 1.67 11.65
Total non-current liabilities + 8.39 24.19 86.09 82.88 82.46 80.15 78.04 74.55 72.32 68.41 68.26 66.23 57.26 54.04 54.82 51.47 50.19 5.05 5.01 5.12 5.14 5.71 5.11 5.09 5.39 4.41 4.41 4.41 32.15 4.40 3.86 3.86 3.86 3.31 3.31 3.38 3.11 3.15 3.15 2.66 2.70 2.71 20.04 19.69 17.51 2.17 16.73 16.53 15.97 1.86 2.01 2.06 2.06 2.06 16.87 16.43 14.31 13.77 16.33 15.46 15.21 15.10 14.81 15.19 14.84 14.30 14.55 14.16 13.91 14.04 12.82 12.58 12.43 13.91 12.74 14.11 11.68 12.64 13.13 11.51 1.29
Total liabilities 90.17 92.72 86.09 82.88 82.46 80.15 78.04 74.55 72.32 68.41 68.26 66.23 63.54 59.57 60.75 57.40 56.88 52.90 54.06 51.15 47.58 47.06 44.80 42.74 41.91 41.22 39.88 37.99 36.74 35.75 33.68 32.36 31.01 29.42 29.64 27.70 26.29 25.47 25.53 24.12 23.16 22.53 22.47 21.94 19.68 18.86 18.99 18.66 17.88 18.22 17.72 17.32 17.15 16.69 16.87 16.43 16.02 16.04 16.33 15.46 15.21 15.10 15.31 15.19 14.84 14.30 14.55 14.16 13.91 14.04 14.38 14.11 13.97 13.91 14.32 15.57 13.08 12.64 13.13 13.18 12.94
Total stockholders' equity + 32.04 30.32 35.45 32.60 28.95 25.59 27.16 23.34 21.81 20.28 17.40 16.71 16.87 15.89 14.78 15.65 17.05 18.23 18.56 18.68 17.84 17.04 18.09 16.67 14.35 13.67 14.12 13.33 12.11 10.82 11.86 11.00 10.32 9.28 9.29 8.99 8.52 7.96 8.09 7.84 7.56 7.29 7.46 7.36 7.20 6.93 6.94 6.79 6.44 6.19 6.79 6.52 6.39 6.01 6.55 6.29 6.25 5.81 5.82 6.35 6.32 6.05 6.71 6.30 6.21 5.75 5.50 4.93 4.30 4.22 4.26 4.81 4.75 4.94 5.34 5.50 6.93 6.85 6.71 6.42 6.32
Common shares outstanding 587 588 588 588 588 588 588 587 587 588 588 587 587 587 587 587 586 585 587 587 587 585 588 587 587 585 587 587 587 584 587 586 586 582 586 584 583 580 585 585 586 583 589 590 591 588 594 596 598 594 604 604 604 601 607 609 610 606 631 648 656 652 661 666 666 661 673 675 669 669 673 667 677 672 711 722 745 738 763 776 792
about 3 hours ago
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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
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
about 3 hours ago
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