Pegasystems PEGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.76M-61.6% | $234.57M+97.0% | $43.36M+401% | $30.08M+355% | $85.42M+805% | ||
| $2.93M-6.5% | $4.29M-0.3% | $3.1M-30.9% | $3.18M-30.2% | $3.14M-26.3% | ||
| $45.82M+10.6% | $34.04M-1.3% | $43.04M+15.7% | $36.73M+1.4% | $41.43M+19.1% | ||
| $212.25M+3.9% | $158.43M+66.4% | $56.3M+84.9% | $86.27M+115% | $204.23M+13.4% | ||
| $5.73M+205% | $6.02M+116% | $4.47M+45.9% | $2.14M+70.4% | $1.88M+211% | ||
| $2.76M-98.9% | —— | $1.9M+130% | —— | $261.9M+298% | ||
| $5.11M+97.8% | $5.12M+98.8% | $5.16M+101% | $2.57M+0.7% | $2.58M+2.7% | ||
| $167.25M+42.7% | $105M+84.8% | $143M+1,171% | $134.49M— | $117.2M— | ||
| $0-100% | —— | —— | —— | $467.86M— | ||
| -$154.16M+73.2% | -$78.24M-36.9% | -$110.08M-2,576% | -$70.33M-1,628% | -$575.99M-3,318% | ||
| $57.95M+155% | —— | -$52.31M-245% | -$29.13M— | -$106.29M-269% | ||
| $206.53M+2.1% | $152.41M+64.9% | $51.83M+89.2% | $84.13M+117% | $202.35M+12.7% |
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Compare these in charts →Questions, answered.
- How much cash does Pegasystems generate?
- Pegasystems (PEGA) generated $513.3M in operating cash flow over the trailing twelve months.
- What is Pegasystems's free cash flow?
- After $18.4M of capital expenditures, Pegasystems's free cash flow was $494.9M over the trailing twelve months, up 37.1% 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.
