Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Progyny, Inc. (PGNY) had Free Cash Flow of $97.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$332.87M |
|
$17.11M |
|
$253.90M |
|
$78.97M |
|
$308.52M |
|
$24.36M |
|
$2.72M |
|
$27.08M |
|
$27.08M |
|
$17.11M |
|
$17.11M |
|
$17.11M |
|
$17.11M |
|
$24.36M |
|
$25.56M |
|
85.77M |
|
89.64M |
|
$0.20 |
|
$0.19 |
|
| Balance Sheet Financials | |
$594.40M |
|
$19.94M |
|
$166.55M |
|
$760.95M |
|
$220.42M |
|
-- |
|
$25.50M |
|
$245.93M |
|
$515.02M |
|
$488.42M |
|
$515.02M |
|
85.93M |
|
| Cash Flow Statement Financials | |
$105.32M |
|
$-124.53M |
|
$-5.62M |
|
$162.31M |
|
$137.54M |
|
$-24.77M |
|
$64.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.72% |
|
7.32% |
|
7.32% |
|
-- |
|
8.13% |
|
5.14% |
|
|
Free Cash Flow |
$97.21M |
-- |
|
-- |
|
-- |
|
0.44 |
|
-- |
|
1.22 |
|
73.50 |
|
3.32% |
|
3.50% |
|
2.25% |
|
3.32% |
|
$5.99 |
|
$1.08 |
|
$1.17 |
|