Progress Software Corporation (PRGS)

Last Closing Price: 40.84 (2026-10-16)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Progress Software Corporation (PRGS) had Free Cash Flow per Share of $6.25 for the most recently reported fiscal quarter, ending 2026-08-31.

Figures for fiscal quarter ending 2026-08-31
Income Statement Financials
$246.00M
$22.78M
$42.47M
$203.54M
$199.46M
$46.55M
$-17.02M
$29.53M
$29.53M
$22.78M
$22.78M
$22.78M
$22.78M
$46.55M
$84.00M
41.06M
41.48M
$0.55
$0.55
Balance Sheet Financials
$330.00M
$15.26M
$1.97B
$2.30B
$414.63M
$1.23B
$1.36B
$1.77B
$529.98M
$-1.26B
$529.98M
40.95M
Cash Flow Statement Financials
$265.47M
$-6.26M
$-238.29M
$94.81M
$113.65M
$18.85M
$55.06M
$-0.37M
--
Fundamental Metrics & Ratios
0.80
--
--
0.70
2.33
82.74%
18.92%
18.92%
--
12.01%
9.26%
$259.21M
--
--
--
0.11
--
1.46
61.82
4.30%
-1.81%
0.99%
1.29%
$12.94
Free Cash Flow per Share
$6.25
$6.40