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Filing fact · PRGS · 10-Q · 2026-09-30

Operating cash flow

PROGRESS SOFTWARE CORP /MA (PRGS) reported Operating cash flow of USD 265,474,000 for the period from 2025-12-01 to 2026-08-31 in its 10-Q (accession 0000876167-26-000111, filed 2026-09-30).

PeriodValueVerify
2025-12-01 ~ 2026-08-31 $265,474,000 EDGAR ↗
2025-08-31 (comparative) $172,389,000 EDGAR ↗

Provenance

Company PROGRESS SOFTWARE CORP /MA · CIK 876167
Form 10-Q · Accession 0000876167-26-000111 · Filed 2026-09-30
XBRL tag us-gaap:NetCashProvidedByUsedInOperatingActivities · unit USD · duration

Values are read directly from the inline XBRL the company filed with EDGAR. The EDGAR links above point to the exact figure inside the filing document. No ratios or interpretation are added here.

Cite this

PROGRESS SOFTWARE CORP /MA (PRGS) reported Operating cash flow of USD 265,474,000 for the period from 2025-12-01 to 2026-08-31 in its 10-Q (accession 0000876167-26-000111, filed 2026-09-30).
— aiSwingX, https://aiswingx.com/n/0000876167-26-000111/NetCashProvidedByUsedInOperatingActivities

JSON: /api/v1/facts/0000876167-26-000111/NetCashProvidedByUsedInOperatingActivities

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