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)
Aaron's Holdings Company, Inc. (PRG) had Free Cash Flow of $324.92M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.41B |
|
$146.79M |
|
-- |
|
$2.41B |
|
$2.20B |
|
$206.77M |
|
$-32.25M |
|
$174.52M |
|
$174.52M |
|
$124.35M |
|
$124.35M |
|
$146.79M |
|
$124.35M |
|
$206.77M |
|
$1.82B |
|
40.09M |
|
40.86M |
|
$3.66 |
|
$3.59 |
|
| Balance Sheet Financials | |
$1.20B |
|
$19.53M |
|
$409.21M |
|
$1.61B |
|
$255.04M |
|
$594.86M |
|
$608.96M |
|
$863.99M |
|
$746.42M |
|
$392.58M |
|
$746.42M |
|
39.58M |
|
| Cash Flow Statement Financials | |
$334.96M |
|
$6.64M |
|
$-128.49M |
|
$95.66M |
|
$308.77M |
|
$213.12M |
|
$28.81M |
|
$-20.77M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.71 |
|
-- |
|
-- |
|
0.44 |
|
0.80 |
|
100.00% |
|
8.58% |
|
8.58% |
|
75.60% |
|
7.24% |
|
6.09% |
|
|
Free Cash Flow |
$324.92M |
-- |
|
-- |
|
-- |
|
1.50 |
|
-- |
|
19.73 |
|
18.50 |
|
16.66% |
|
31.68% |
|
7.72% |
|
9.27% |
|
$18.86 |
|
$7.95 |
|
$8.20 |
|