PROGRESS SOFTWARE CORP /MA Operating Cash Flow
PROGRESS SOFTWARE CORP /MA (PRGS) reported Operating Cash Flow of $177.46 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-30
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $78.84M, a 162.83% increase year-over-year.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $98.63M, a 43.05% increase year-over-year.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $62.80M, a 219.57% increase year-over-year.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $73.45M, a 27.38% increase year-over-year.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for fiscal 2025 was $235.19M, a 11.20% increase from fiscal 2024.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for fiscal 2024 was $211.49M, a 21.60% increase from fiscal 2023.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for fiscal 2023 was $173.92M, a 9.49% decline from fiscal 2022.
- PROGRESS SOFTWARE CORP /MA net cash provided by (used in) operating activities for fiscal 2022 was $192.16M, a 7.63% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $78.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-30 | $177.46M 10-Q · filed 2026-06-30 | $240.26M derived: sum of 3 quarters · filed 2026-06-30 | $313.71M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2026-02-28 | $98.63M 10-Q · filed 2026-03-31 | $161.42M derived: sum of 2 quarters · filed 2026-03-31 | $234.87M derived: sum of 3 quarters · filed 2026-03-31 | $264.87M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-11-30 | $62.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | $136.24M derived: sum of 2 quarters · filed 2026-01-20 | $166.24M derived: sum of 3 quarters · filed 2026-06-30 | $235.19M 10-K · filed 2026-01-20 | |
| 2025-08-31 | $73.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $103.44M derived: sum of 2 quarters · filed 2026-06-30 | $172.39M 10-Q · filed 2025-09-29 | $192.04M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-05-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-30 | $98.94M 10-Q · filed 2026-06-30 | $118.59M derived: sum of 3 quarters · filed 2026-06-30 | $176.25M derived: sum of 4 quarters · filed 2026-06-30 | |
| 2025-02-28 | $68.95M 10-Q · filed 2026-03-31 | $88.60M derived: sum of 2 quarters · filed 2026-03-31 | $146.26M derived: sum of 3 quarters · filed 2026-03-31 | $209.94M derived: sum of 4 quarters · filed 2026-03-31 | |
| 2024-11-30 | $19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | $77.31M derived: sum of 2 quarters · filed 2026-01-20 | $140.99M derived: sum of 3 quarters · filed 2026-01-20 | $211.49M 10-K · filed 2026-01-20 | |
| 2024-08-31 | $57.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-29 | $121.34M derived: sum of 2 quarters · filed 2025-09-29 | $191.84M 10-Q · filed 2025-09-29 | $225.00M derived: sum of 4 quarters · filed 2026-01-20 | |
| 2024-05-31 | $63.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-30 | $134.19M 10-Q · filed 2025-06-30 | $167.35M derived: sum of 3 quarters · filed 2026-01-20 | $213.39M derived: sum of 4 quarters · filed 2026-01-20 | |
| 2024-02-29 | $70.50M 10-Q · filed 2025-03-31 | $103.67M derived: sum of 2 quarters · filed 2026-01-20 | $149.71M derived: sum of 3 quarters · filed 2026-01-20 | $197.66M derived: sum of 4 quarters · filed 2026-01-20 | |
| 2023-11-30 | $33.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-20 | $79.20M derived: sum of 2 quarters · filed 2026-01-20 | $127.15M derived: sum of 3 quarters · filed 2026-01-20 | $173.92M 10-K · filed 2026-01-20 | |
| 2023-08-31 | $46.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-08 | $93.99M derived: sum of 2 quarters · filed 2024-10-08 | $140.76M 10-Q · filed 2024-10-08 | $180.90M derived: sum of 4 quarters · filed 2025-01-21 | |
| 2023-05-31 | $47.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-08 | $94.72M 10-Q · filed 2024-07-08 | $134.85M derived: sum of 3 quarters · filed 2025-01-21 | $174.53M derived: sum of 4 quarters · filed 2025-01-21 | |
| 2023-02-28 | $46.77M 10-Q · filed 2024-04-08 | $86.90M derived: sum of 2 quarters · filed 2025-01-21 | $126.57M derived: sum of 3 quarters · filed 2025-01-21 | $194.83M derived: sum of 4 quarters · filed 2025-01-21 | |
| 2022-11-30 | $40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-21 | $79.81M derived: sum of 2 quarters · filed 2025-01-21 | $148.07M derived: sum of 3 quarters · filed 2025-01-21 | $192.16M 10-K · filed 2025-01-21 | |
| 2022-08-31 | $39.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-10 | $107.93M derived: sum of 2 quarters · filed 2023-10-10 | $152.02M 10-Q · filed 2023-10-10 | $195.95M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-05-31 | $68.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | $112.35M 10-Q · filed 2023-07-07 | $156.28M derived: sum of 3 quarters · filed 2024-01-26 | $191.50M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-02-28 | $44.09M 10-Q · filed 2023-04-07 | $88.02M derived: sum of 2 quarters · filed 2024-01-26 | $123.25M derived: sum of 3 quarters · filed 2024-01-26 | $177.94M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-11-30 | $43.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $79.15M derived: sum of 2 quarters · filed 2024-01-26 | $133.84M derived: sum of 3 quarters · filed 2024-01-26 | $178.53M 10-K · filed 2024-01-26 | |
| 2021-08-31 | $35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | $89.91M derived: sum of 2 quarters · filed 2022-10-06 | $134.60M 10-Q · filed 2022-10-06 | $177.36M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-05-31 | $54.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | $99.38M 10-Q · filed 2022-07-07 | $142.14M derived: sum of 3 quarters · filed 2023-01-27 | $173.25M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2021-02-28 | $44.69M 10-Q · filed 2022-04-07 | $87.45M derived: sum of 2 quarters · filed 2023-01-27 | $118.56M derived: sum of 3 quarters · filed 2023-01-27 | $156.52M derived: sum of 4 quarters · filed 2023-01-27 | |
| 2020-11-30 | $42.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $73.87M derived: sum of 2 quarters · filed 2023-01-27 | $111.83M derived: sum of 3 quarters · filed 2023-01-27 | $144.85M 10-K · filed 2023-01-27 | |
| 2020-08-31 | $31.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-07 | $69.07M derived: sum of 2 quarters · filed 2021-10-07 | $102.08M 10-Q · filed 2021-10-07 | $138.69M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-05-31 | $37.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | $70.97M 10-Q · filed 2021-07-07 | $107.57M derived: sum of 3 quarters · filed 2022-01-27 | $134.34M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2020-02-29 | $33.02M 10-Q · filed 2021-04-05 | $69.62M derived: sum of 2 quarters · filed 2022-01-27 | $96.38M derived: sum of 3 quarters · filed 2022-01-27 | $137.06M derived: sum of 4 quarters · filed 2022-01-27 | |
| 2019-11-30 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $63.37M derived: sum of 2 quarters · filed 2022-01-27 | $104.04M derived: sum of 3 quarters · filed 2022-01-27 | $128.48M 10-K · filed 2022-01-27 | |
| 2019-08-31 | $26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-08 | $67.44M derived: sum of 2 quarters · filed 2020-10-08 | $91.88M 10-Q · filed 2020-10-08 | $116.21M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-05-31 | $40.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-08 | $65.12M 10-Q · filed 2020-07-08 | $89.44M derived: sum of 3 quarters · filed 2021-01-27 | $112.75M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-02-28 | $24.44M 10-Q · filed 2020-04-07 | $48.77M derived: sum of 2 quarters · filed 2021-01-27 | $72.07M derived: sum of 3 quarters · filed 2021-01-27 | $114.20M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2018-11-30 | $24.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | $47.63M derived: sum of 2 quarters · filed 2021-01-27 | $89.76M derived: sum of 3 quarters · filed 2021-01-27 | $121.35M 10-K · filed 2021-01-27 | |
| 2018-08-31 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-07 | $65.43M derived: sum of 2 quarters · filed 2019-10-07 | $97.03M 10-Q · filed 2019-10-07 | $129.54M derived: sum of 4 quarters · filed 2020-01-27 | |
| 2018-05-31 | $42.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $73.72M 10-Q · filed 2019-07-09 | $73.72M 10-Q · filed 2018-07-06 | $106.24M derived: sum of 3 quarters · filed 2020-01-27 | $119.68M derived: sum of 4 quarters · filed 2020-01-27 |
| 2018-02-28 | $31.59M 10-Q · filed 2019-04-05 | $64.11M derived: sum of 2 quarters · filed 2020-01-27 | $77.55M derived: sum of 3 quarters · filed 2020-01-27 | $99.98M derived: sum of 4 quarters · filed 2020-01-27 | |
| 2017-11-30 | $32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-27 | $45.96M derived: sum of 2 quarters · filed 2020-01-27 | $68.39M derived: sum of 3 quarters · filed 2020-01-27 | $105.69M 10-K · filed 2020-01-27 | |
| 2017-08-31 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | $35.87M derived: sum of 2 quarters · filed 2018-10-05 | $73.17M 10-Q · filed 2018-10-05 | $107.11M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-05-31 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-06 | $59.73M 10-Q · filed 2018-07-06 | $93.66M derived: sum of 3 quarters · filed 2019-01-28 | $113.31M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2017-02-28 | $37.30M 10-Q · filed 2018-04-06 | $71.23M derived: sum of 2 quarters · filed 2019-01-28 | $90.88M derived: sum of 3 quarters · filed 2019-01-28 | $117.64M derived: sum of 4 quarters · filed 2019-01-28 | |
| 2016-11-30 | $33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-28 | $53.58M derived: sum of 2 quarters · filed 2019-01-28 | $80.34M derived: sum of 3 quarters · filed 2019-01-28 | $102.84M 10-K · filed 2019-01-28 | |
| 2016-08-31 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $46.41M derived: sum of 2 quarters · filed 2017-10-10 | $68.91M 10-Q · filed 2017-10-10 | $96.26M derived: sum of 4 quarters · filed 2018-01-26 | |
| 2016-05-31 | $26.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-07 | $49.26M 10-Q · filed 2017-07-07 | $76.61M derived: sum of 3 quarters · filed 2018-01-26 | $95.87M derived: sum of 4 quarters · filed 2018-01-26 | |
| 2016-02-29 | $22.50M 10-Q · filed 2017-04-07 | $49.85M derived: sum of 2 quarters · filed 2018-01-26 | $69.11M derived: sum of 3 quarters · filed 2018-01-26 | $89.90M derived: sum of 4 quarters · filed 2018-01-26 | |
| 2015-11-30 | $27.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $46.61M derived: sum of 2 quarters · filed 2018-01-26 | $67.40M derived: sum of 3 quarters · filed 2018-01-26 | $104.54M 10-K · filed 2018-01-26 | |
| 2015-08-31 | $19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-07 | $40.05M derived: sum of 2 quarters · filed 2016-10-07 | $77.19M 10-Q · filed 2016-10-07 | $116.41M derived: sum of 4 quarters · filed 2017-01-30 | |
| 2015-05-31 | $20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $57.93M 10-Q · filed 2016-07-08 | $97.16M derived: sum of 3 quarters · filed 2017-01-30 | $123.08M derived: sum of 4 quarters · filed 2017-01-30 | |
| 2015-02-28 | $37.14M 10-Q · filed 2016-04-08 | $76.36M derived: sum of 2 quarters · filed 2017-01-30 | $102.29M derived: sum of 3 quarters · filed 2017-01-30 | $119.41M derived: sum of 4 quarters · filed 2017-01-30 | |
| 2014-11-30 | $39.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $65.15M derived: sum of 2 quarters · filed 2017-01-30 | $82.27M derived: sum of 3 quarters · filed 2017-01-30 | $107.69M 10-K · filed 2017-01-30 | |
| 2014-08-31 | $25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $43.05M derived: sum of 2 quarters · filed 2015-10-07 | $68.47M 10-Q · filed 2015-10-07 | $86.33M derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-05-31 | $17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-08 | $42.54M 10-Q · filed 2015-07-08 | $60.40M derived: sum of 3 quarters · filed 2016-01-29 | $58.54M derived: sum of 4 quarters · filed 2016-01-29 | |
| 2014-02-28 | $25.42M 10-Q · filed 2015-04-07 | $43.28M derived: sum of 2 quarters · filed 2016-01-29 | $41.42M derived: sum of 3 quarters · filed 2016-01-29 | $55.06M derived: sum of 4 quarters · filed 2016-01-29 | |
| 2013-11-30 | $17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $16.00M derived: sum of 2 quarters · filed 2016-01-29 | $29.64M derived: sum of 3 quarters · filed 2016-01-29 | $4.58M 10-K · filed 2016-01-29 | |
| 2013-08-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-09 | $11.78M derived: sum of 2 quarters · filed 2014-10-09 | -$13.28M 10-Q · filed 2014-10-09 | $15.12M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-05-31 | $13.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$11.42M 10-Q · filed 2014-07-08 | $16.98M derived: sum of 3 quarters · filed 2015-01-29 | $39.01M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2013-02-28 | -$25.06M 10-Q · filed 2014-04-09 | $3.34M derived: sum of 2 quarters · filed 2015-01-29 | $25.37M derived: sum of 3 quarters · filed 2015-01-29 | $40.53M derived: sum of 4 quarters · filed 2015-01-29 | |
| 2012-11-30 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $50.43M derived: sum of 2 quarters · filed 2015-01-29 | $65.59M derived: sum of 3 quarters · filed 2015-01-29 | $104.11M 10-K · filed 2015-01-29 | |
| 2012-08-31 | $22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $37.19M derived: sum of 2 quarters · filed 2013-10-09 | $75.71M 10-Q · filed 2013-10-09 | $83.88M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-05-31 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-10 | $53.69M 10-Q · filed 2013-07-10 | $61.85M derived: sum of 3 quarters · filed 2014-01-29 | $90.94M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-02-29 | $38.53M 10-Q · filed 2013-04-09 | $46.70M derived: sum of 2 quarters · filed 2014-01-29 | $75.78M derived: sum of 3 quarters · filed 2014-01-29 | $114.59M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2011-11-30 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $37.25M derived: sum of 2 quarters · filed 2014-01-29 | $76.06M derived: sum of 3 quarters · filed 2014-01-29 | $126.29M 10-K · filed 2014-01-29 | |
| 2011-08-31 | $29.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | $67.90M derived: sum of 2 quarters · filed 2012-10-10 | $118.13M 10-Q · filed 2012-10-10 | $143.79M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-05-31 | $38.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | $89.04M 10-Q · filed 2012-07-10 | $114.71M derived: sum of 3 quarters · filed 2013-01-29 | $134.33M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2011-02-28 | $50.23M 10-Q · filed 2012-04-09 | $75.90M derived: sum of 2 quarters · filed 2013-01-29 | $95.51M derived: sum of 3 quarters · filed 2013-01-29 | $112.18M derived: sum of 4 quarters · filed 2013-01-29 | |
| 2010-11-30 | $25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $45.28M derived: sum of 2 quarters · filed 2013-01-29 | $61.95M derived: sum of 3 quarters · filed 2013-01-29 | $96.20M 10-K · filed 2013-01-29 | |
| 2010-08-31 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-11 | $36.29M derived: sum of 2 quarters · filed 2011-10-11 | $70.53M 10-Q · filed 2011-10-11 | $97.57M derived: sum of 4 quarters · filed 2012-01-30 | |
| 2010-05-31 | $16.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | $50.92M 10-Q · filed 2011-07-08 | $77.95M derived: sum of 3 quarters · filed 2012-01-30 | ||
| 2010-02-28 | $34.25M 10-Q · filed 2011-04-11 | $61.28M derived: sum of 2 quarters · filed 2012-01-30 | |||
| 2009-11-30 | $27.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $62.76M 10-K · filed 2012-01-30 | |||
| 2009-08-31 | $35.72M 10-Q · filed 2010-10-12 | ||||
| 2008-11-30 | $87.18M 10-K · filed 2011-01-31 |
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