PGR Cash Flow Breakdown | PROGRESSIVE CORP/OH/

PROGRESSIVE CORP/OH/ Cash Flow Breakdown

Cash flow breakdown shows where PROGRESSIVE CORP/OH/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $17.55B came in.
Fiscal year ended 2025-12-31: from investing, $14.53B went out.
Fiscal year ended 2025-12-31: from financing, $3.04B went out.
Fiscal year ended 2025-12-31: change in cash, $16.00M went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2025-12-31	$17.55B	-$14.53B		-$2.87B		$0.00				-$166.00M*	-$16.00M
2024-12-31	$15.12B	-$13.75B		-$674.00M		$0.00				-$642.00M*	$54.00M
2023-12-31	$10.64B	-$10.84B		-$234.00M	$0.00	$496.00M	$0.00			-$184.00M*	-$121.00M
2022-12-31	$6.85B	-$7.96B		-$234.00M	$0.00	$1.49B	$0.00	$0.00		-$126.00M*	$19.00M
2021-12-31	$7.76B	-$3.12B		-$3.75B	-$500.00M	$0.00	-$20.00M	$0.00		-$249.80M*	$125.60M
2020-12-31	$6.91B	-$6.12B		-$1.55B	$0.00	$986.30M	$0.00	$7.30M		-$381.40M*	-$150.90M
2019-12-31	$6.26B	-$4.34B		-$1.64B	$0.00	$0.00	$0.00	$1.60M		-$129.30M*	$152.40M
2018-12-31	$6.28B	-$7.03B		-$654.90M	-$37.10M	$1.13B		$3.30M	$0.00	$104.50M*	-$200.30M
2017-12-31	$3.76B	-$3.41B		-$395.40M	-$49.00M	$841.10M		$500.00K	$0.00	-$698.10M*	$48.90M
2016-12-31	$2.73B	-$2.48B	-$192.50M	-$519.00M	-$25.50M	$495.60M		$0.00	$9.20M	-$18.20M*	$2.00M
2015-12-31	$2.29B	-$1.92B	-$208.50M	-$403.60M	-$20.40M	$382.00M		$200.00K	$16.80M	-$19.30M*	$116.00M
2014-12-31	$1.73B	-$836.90M	-$271.40M	-$892.60M	$0.00	$344.70M		$0.00	$12.80M	-$48.90M*	$33.30M
2013-12-31	$1.90B	-$1.36B	-$273.40M	-$175.60M	-$150.00M	$0.00		$0.00	$10.30M	-$58.10M*	-$104.00M
2012-12-31	$1.69B	-$264.90M	-$174.20M	-$853.70M	-$350.00M	$0.00		$500.00K	$5.80M	-$32.50M*	$23.40M
2011-12-31	$1.50B	-$744.90M	-$997.80M	-$263.60M	$0.00	$491.90M		$22.40M	$6.40M	-$15.00M*	-$3.20M
2010-12-31	$1.68B	-$486.50M	-$258.60M	-$763.70M	$0.00	$0.00		$27.20M	$14.00M	-$214.30M*	-$1.80M
2009-12-31	$1.49B	-$1.18B	-$180.60M	$0.00		$0.00		$18.80M	$9.70M		$157.80M
2008-12-31	$1.55B	-$1.31B	-$179.40M	-$98.30M		$0.00		$27.00M	$11.10M		-$2.90M
2007-12-31	$1.79B	$96.10M	-$1.55B	-$1.41B		$1.02B		$30.80M	$15.50M		$200.00K

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	Commercial paper	New shares sold	Other	Not split out	Change in cash
2026-06-30	$3.61B*	-$2.92B*		-$58.00M*						-$614.00M*
2026-03-31	$4.37B	$2.64B		-$7.97B						$1.01B*	$41.00M
2025-12-31	$3.17B*	-$3.10B*		-$59.00M*						-$59.00M*
2025-09-30	$5.20B*	-$5.05B*		-$58.00M*						-$40.00M*
2025-06-30	$4.04B*	-$4.04B*		-$59.00M*						-$13.00M*
2025-03-31	$5.14B	-$2.34B		-$2.69B						-$54.00M*	$53.00M
2024-12-31	$3.01B*	-$2.94B*		-$59.00M*		$0.00*
2024-09-30	$4.61B*	-$4.42B*		-$58.00M*		$0.00*				-$86.00M*
2024-06-30	$3.27B*	-$3.26B*		-$59.00M*						-$11.00M*
2024-03-31	$4.24B	-$3.12B		-$498.00M						-$545.00M*	$68.00M
2023-12-31	$2.44B*	-$2.35B*		-$58.50M*		-$300.00K*				-$71.00M*
2023-09-30	$3.42B*	-$3.35B*		-$58.50M*		$0.00*				-$50.00M*
2023-06-30	$2.34B*	-$2.87B*		-$58.50M*		$496.30M*				-$16.90M*
2023-03-31	$2.45B	-$2.28B		-$58.50M		$0.00				-$46.10M*	$67.70M
2022-12-31	$929.80M*	-$994.90M*		-$58.50M*	$0.00*	$0.00*	$0.00*			-$20.60M*
2022-09-30	$2.03B*	-$1.78B*		-$58.50M*		$0.00*	$0.00*			-$62.50M*
2022-06-30	$1.39B*	-$1.38B*		-$58.50M*		$0.00*				-$800.00K*
2022-03-31	$2.50B	-$3.80B		-$58.50M		$1.49B				-$42.10M*	$85.20M
2021-12-31	$452.10M*	$455.30M*		-$935.00M*	$0.00*	$0.00*	$0.00*	$0.00*		-$55.80M*
2021-09-30	$2.37B*	-$1.56B*		-$58.50M*	$0.00*	$0.00*	$0.00*	$0.00*		-$585.20M*
2021-06-30	$2.32B*	-$2.24B*		-$58.50M*		$0.00*				-$30.60M*
2021-03-31	$2.61B	$224.90M		-$2.69B		$0.00				-$98.20M*	$46.70M
2020-12-31	$1.55B*	-$1.47B*		-$58.60M*	$0.00*	$0.00*		$0.00*		-$37.10M*
2020-09-30	$1.48B*	-$1.38B*		-$58.50M*	$0.00*	$0.00*		$0.00*		-$58.80M*
2020-06-30	$2.25B*	-$2.22B*		-$58.50M*		$0.00*				-$238.30M*
2020-03-31	$1.63B	-$1.05B		-$1.38B		$986.30M				-$39.90M*	$143.00M
2019-12-31	$1.13B*	-$885.30M*		-$58.50M*	$0.00*	$0.00*		$0.00*		-$3.20M*
2019-09-30	$1.76B*	-$1.67B*		-$58.40M*	$0.00*	$0.00*		$0.00*		-$73.10M*
2019-06-30	$1.51B*	-$1.50B*		-$58.40M*	$0.00*	$0.00*		$1.60M*		-$13.50M*
2019-03-31	$1.87B	-$277.40M		-$1.47B	$0.00	$0.00		$0.00		-$39.50M*	$83.70M
2018-12-31	$1.08B*	-$1.38B*		$0.00*	$0.00*	$544.50M*		$0.00*		-$297.20M*
2018-09-30	$1.72B*	-$1.70B*		$0.00*	$0.00*	$0.00*		$0.00*		-$52.80M*
2018-06-30	$1.74B*	-$1.78B*		$0.00*	$0.00*	$0.00*		$2.70M*		-$2.20M*
2018-03-31	$1.75B	-$2.18B		-$654.90M	-$37.10M	$589.50M		$600.00K		$456.70M*	-$78.70M
2017-12-31	$533.70M*	-$507.40M*		$0.00*	-$6.20M*	$0.00*		$0.00*	$0.00*
2017-09-30	$1.20B*	-$996.90M*		$0.00*	-$30.30M*	$0.00*		$0.00*	$0.00*	-$79.20M*	$63.90M*
2017-06-30	$918.20M*	-$1.24B*		$0.00*	-$6.30M*	$841.10M*		$0.00*	$0.00*	-$566.40M*	-$53.50M*
2017-03-31	$1.10B	-$662.60M		-$395.40M	-$6.20M	$0.00		$500.00K	$0.00	-$52.10M*	-$11.40M
2016-12-31	$456.90M*	-$340.20M*	-$28.90M*	$0.00*	-$6.30M*	$0.00*		$0.00*	$1.20M*		$68.10M*
2016-09-30	$704.50M*	-$1.14B*	-$51.50M*	$0.00*	-$6.20M*	$495.60M*		$0.00*	$1.30M*		$8.70M*
2016-06-30	$752.50M*	-$755.70M*	-$41.80M*	$0.00*	-$6.20M*	$0.00*		$0.00*	$100.00K*	-$18.20M*	-$69.20M*
2016-03-31	$818.80M	-$249.60M	-$70.30M	-$519.00M	-$6.80M	$0.00		$0.00	$6.60M		-$20.20M
2015-12-31	$132.50M*	-$64.70M*	-$33.60M*	$0.00*		$0.00*			$1.80M*	-$6.60M*	$29.60M*
2015-09-30	$730.40M*	-$712.80M*	-$66.80M*	$0.00*	-$6.80M*	$0.00*			$6.30M*	-$19.30M*	-$69.30M*
2015-06-30	$658.90M*	-$450.00M*	-$42.20M*	$0.00*	-$6.80M*	$0.00*			$2.40M*		$162.30M*
2015-03-31	$771.10M	-$696.40M	-$65.90M	-$403.60M	$0.00	$382.00M			$6.30M		-$6.90M
2014-12-31	$68.10M*	-$12.30M*	-$36.70M*	$0.00*		$0.00*			$0.00*		$17.80M*
2014-09-30	$616.30M*	-$510.40M*	-$94.70M*	$0.00*	$0.00*	$0.00*			$2.10M*	-$48.90M*	-$35.50M*
2014-06-30	$380.60M*	-$651.20M*	-$45.30M*	$0.00*		$344.70M*			$0.00*		$29.40M*
2014-03-31	$660.60M	$337.00M	-$94.70M	-$892.60M		$0.00			$10.70M		$21.60M
2013-12-31	$151.90M*	$80.60M*	-$108.60M*	$0.00*	-$150.00M*	$0.00*		$0.00*	$0.00*		-$25.80M*
2013-09-30	$610.80M*	-$513.30M*	-$38.10M*	$0.00*	$0.00*	$0.00*		$0.00*	$2.90M*	-$58.10M*	$4.00M*
2013-06-30	$415.10M*	-$353.20M*	-$75.40M*	$0.00*	$0.00*			$0.00*	$800.00K*		-$13.30M*
2013-03-31	$722.10M	-$570.60M	-$51.30M	-$175.60M	$0.00			$0.00	$6.60M		-$68.90M
2012-12-31	$26.10M*	$565.90M*	-$4.10M*	-$601.30M*	$0.00*	$0.00*		$0.00*	$200.00K*		-$13.10M*
2012-09-30	$530.20M*	-$416.60M*	-$87.10M*	-$1.40M*	$0.00*			$0.00*	$1.50M*	-$600.00K*	$26.70M*
2012-06-30	$426.70M*	-$353.10M*	-$45.30M*	$0.00*	$0.00*			$0.00*	$0.00*	-$18.60M*	$9.50M*
2012-03-31	$708.40M	-$61.10M	-$37.70M	-$251.00M	-$350.00M			$500.00K	$4.10M	-$13.30M*	$300.00K
2011-12-31	$2.60M*	$132.10M*	-$165.70M*	$0.00*	$0.00*	$0.00*		$15.60M*	$3.70M*	-$2.30M*	-$14.60M*
2011-09-30	$464.20M*	-$513.00M*	-$411.20M*	$0.00*	$0.00*			$1.40M*	$300.00K*	$479.20M*	$20.60M*
2011-06-30	$357.60M*	-$84.10M*	-$282.90M*	$0.00*	$0.00*			$2.50M*	$900.00K*		-$5.80M*
2011-03-31	$673.50M	-$279.90M	-$138.00M	-$263.60M	$0.00			$2.90M	$1.50M		-$3.40M
2010-12-31	$1.40M*	$689.90M*	-$53.10M*	-$655.50M*		$0.00*		$12.80M*	$8.00M*		$3.90M*
2010-09-30	$473.40M*	-$169.80M*	-$98.20M*	$0.00*				$6.20M*	$3.30M*	-$214.30M*	$1.20M*
2010-06-30	$534.50M*	-$477.60M*	-$64.70M*	$0.00*				$4.20M*	$2.50M*		-$1.30M*
2010-03-31	$670.00M	-$529.00M	-$42.60M	-$108.20M				$4.00M	$200.00K		-$5.60M
2009-12-31	$71.70M*	-$12.20M*	-$87.20M*	$0.00*				$7.40M*	$6.80M*		-$11.80M*
2009-09-30	$487.00M*	-$408.50M*	-$73.40M*	$0.00*				$4.00M*	$2.70M*		$11.80M*
2009-06-30	$386.70M*	-$350.50M*	-$14.90M*	$0.00*				$3.40M*	$1.50M*		$26.20M*
2009-03-31	$541.40M	-$407.40M	-$5.10M	$0.00				$4.00M	-$1.30M		$131.60M
2008-12-31	$110.70M*	-$122.50M*	-$1.90M*	$0.00*				$7.30M*	$2.70M*		-$3.70M*
2008-09-30	$498.80M*	-$503.40M*	$0.00*	$0.00*				$900.00K*	$400.00K*		-$3.30M*

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