Progyny, Inc. Free Cash Flow

Free Cash Flow of PGNY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2021 was $23.4 Million (a -396.66% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 264.05%
  • Annual Free Cash Flow for 2020 was $35.2 Million (a -883.21% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-4.49 Million (a -365.21% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $1.69 Million (a -116.79% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2021 was $22.1 Million (a 59.55% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -37.03% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$22.1 Million $13.9 Million $23.9 Million $35.2 Million
Visit stockrow.com/PGNY for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of Progyny, Inc.

Most recent Free Cash Flowof PGNY including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Progyny, Inc.

Progyny, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $23.45 $-7.9 $0.16
2020 $6.44 $15.18 $2.1 $11.45 $35.17
2019 $-7.77 $5.46 $4.11 $-6.3 $-4.49
2018 $3.92 $-0.58 $-1.64 $1.69
2017 $-10.09 $-10.09

Business Profile of Progyny, Inc.

Sector: Healthcare
Industry: Health Information Services
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offers Progyny Rx, an integrated pharmacy benefits solution that provides its members with access to the medications needed during their treatment. In addition, it provides surrogacy and adoption reimbursement programs for employers. The company was formerly known as Auxogyn, Inc. and changed its name to Progyny, Inc. in 2015. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York.