PROGRESSIVE CORP/OH/ — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+5.4% +$163M
$3.17B
Free Cash Flow↑+5.2% +$152M
$3.05B
Investing Cash Flow↑+25.1% +$783M
$-2.34B
Financing Cash Flow↓-163.6% -$1.71B
$-2.75B
Capex↑+10.0% +$11M
$121M
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+0.2% +$100K
$59M
Debt Issued
$0
Debt Repaid
—
D&A↑+9.5% +$7M
$83M