Screener
Pegasystems PEGA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.33M-55.7% | $32.76M-61.6% | $234.57M+97.0% | $43.36M+401% | $30.08M+355% | ||
| $2.87M-9.9% | $2.93M-6.5% | $4.29M-0.3% | $3.1M-30.9% | $3.18M-30.2% | ||
| $6.75M-7.4% | $45.82M+10.6% | $34.04M-1.3% | $43.04M+15.7% | $7.29M-79.9% | ||
| $85.97M-0.3% | $212.25M+3.9% | $158.43M+66.4% | $56.3M+84.9% | $86.27M+115% | ||
| $4.24M+98.6% | $5.73M+205% | $6.02M+116% | $4.47M+45.9% | $2.14M+70.4% | ||
| $23.07M— | $2.76M-98.9% | —— | $1.9M+130% | —— | ||
| $5.06M+97.2% | $5.11M+97.8% | $5.12M+98.8% | $5.16M+101% | $2.57M+0.7% | ||
| $200.45M+49.0% | $167.25M+42.7% | $105M+84.8% | $143M+1,171% | $134.49M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$194.87M-177% | -$154.16M+73.2% | -$78.24M-36.9% | -$110.08M-2,576% | -$70.33M-1,628% | ||
| -$85.22M-193% | $57.95M+155% | —— | -$52.31M-245% | -$29.13M— | ||
| $81.73M-2.9% | $206.53M+2.1% | $152.41M+64.9% | $51.83M+89.2% | $84.13M+117% |
FAQ
- How much cash does Pegasystems generate?
- Pegasystems (PEGA) generated $513.0M in operating cash flow over the trailing twelve months.
- What is Pegasystems's free cash flow?
- After $20.5M of capital expenditures, Pegasystems's free cash flow was $492.5M over the trailing twelve months, up 21.2% year over year.
- Where does Pegasystems's cash flow data come from?
- Every line is extracted from Pegasystems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
