PROG Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $356.5M | $277.7M | $78.8M | $28.2M |
| FY2019 | $317.2M | $224.2M | $93.0M | $26.5M |
| FY2020 | $456.0M | $391.6M | $64.3M | $-2.6M |
| FY2021 | $246.0M | $236.4M | $9.6M | $21.3M |
| FY2022 | $242.5M | $232.8M | $9.7M | $17.5M |
| FY2023 | $204.2M | $194.6M | $9.6M | $24.9M |
| FY2024 | $138.5M | $130.2M | $8.3M | $29.2M |
| FY2025 | $335.0M | $324.9M | $10.0M | $28.8M |