The Progressive
$210.31Change from previous close: −0.31%Absolute change: −$0.65
At a glance
- Revenue growth
- +16.32%
- 2025 vs 2024
- Net income growth
- +33.35%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 11.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 17,548 | 15,119 | 10,643 | 6,849 | — |
| Depreciation and amortization | 313 | 284 | 285 | 306 | — |
| Capital expenditure | -348 | -285 | -252 | -292 | — |
| Investing cash flow | -14,527 | -13,749 | -10,842 | -7,956 | — |
| Financing cash flow | -3,037 | -1,316 | 78.0 | 1,126 | — |
| Dividends paid | -2,871 | -682 | -277 | -261 | — |
| Share repurchases | -166 | -634 | -141 | -99.0 | — |
| Debt issued | 0.0 | 0.0 | 496 | 1,486 | — |
| Debt repaid | — | — | 0.0 | 0.0 | -520 |
| Net change in cash | -16.0 | 54.0 | -121 | 19.0 | — |
| Free cash flow | 17,200 | 14,834 | 10,391 | 6,557 | — |