Pegasystems PEGA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $32.76M-86.0% | $234.57M+441% | $43.36M+44.2% | $30.08M-64.8% | $85.42M-28.3% | ||
| $2.93M-31.6% | $4.29M+38.4% | $3.1M-2.7% | $3.18M+1.4% | $3.14M-27.0% | ||
| $45.82M+34.6% | $34.04M-20.9% | $43.04M+17.2% | $36.73M-11.3% | $41.43M+20.1% | ||
| $318K+100% | -$171.05M-363,832% | -$47K-146% | $103K-42.5% | $179K+112% | ||
| -$67K+61.3% | -$173K+62.3% | -$459K— | $0+100% | -$1.07M+20.8% | ||
| -$2.19M-311% | $1.04M— | $0-100% | $18.73M+2,394% | $751K— | ||
| $16.1M-10.9% | $18.08M+6.9% | $16.92M+12.2% | $15.07M-18.5% | $18.5M+22.3% | ||
| $212.25M+34.0% | $158.43M+181% | $56.3M-34.7% | $86.27M-57.8% | $204.23M+114% | ||
| $5.73M-4.9% | $6.02M+34.7% | $4.47M+109% | $2.14M+13.6% | $1.88M-32.6% | ||
| $18.08M-83.5% | $109.69M+36.7% | $80.25M-10.2% | $89.39M+28.9% | $69.32M-51.2% | ||
| $0-100% | $81.54M+17.6% | $69.36M+215% | $22.05M+160% | $8.5M— | ||
| $2.76M— | —— | $1.9M— | —— | $261.9M— | ||
| $5.11M-0.1% | $5.12M-0.8% | $5.16M+101% | $2.57M-0.6% | $2.58M+0.4% | ||
| $167.25M+59.3% | $105M-26.6% | $143M+6.3% | $134.49M+14.7% | $117.2M+106% | ||
| $0— | —— | —— | —— | $467.86M+1,281% | ||
| $20.31M-30.7% | $29.31M-33.6% | $44.13M-37.9% | $71.02M+408% | $13.97M-56.1% | ||
| $2.11M-57.0% | $4.9M-19.0% | $6.04M+40.7% | $4.3M+86.5% | $2.3M-5.9% | ||
| -$154.16M-97.0% | -$78.24M+28.9% | -$110.08M-56.5% | -$70.33M+87.8% | -$575.99M-908% | ||
| -$2.9M-17,147% | $17K— | $0-100% | $3.84M+7.5% | $3.57M+140% | ||
| $57.95M— | —— | -$52.31M-79.6% | -$29.13M+72.6% | -$106.29M-350% | ||
| —— | $5.41M0.0% | $5.41M0.0% | $5.41M0.0% | $5.41M-73.7% | ||
| $321K+2.2% | $314K-32.3% | $464K-20.5% | $584K-61.7% | $1.53M-64.7% | ||
| $16.1M-10.9% | $18.08M+6.9% | $16.92M+12.2% | $15.07M-18.5% | $18.5M+22.3% | ||
| $1.85M+168% | -$2.71M-138% | $7.15M+151% | -$14.01M-163% | -$5.33M— | ||
| $0— | $0— | $0— | $0+100% | -$223K— | ||
| -$2.19M-311% | $1.04M— | $0-100% | $18.73M+2,394% | $751K— | ||
| —— | $16.2M0.0% | $16.2M0.0% | $16.2M0.0% | $16.2M+12.5% | ||
| -$110.81M— | —— | —— | -$3.43M+92.9% | -$48.4M— | ||
| -$67K+61.3% | -$173K+62.3% | -$459K— | $0+100% | -$1.07M+20.8% | ||
| $26.57M+60.9% | $16.52M-4.4% | $17.27M-16.0% | $20.57M-93.7% | $324.6M+105% | ||
| $0-100% | $81.54M+17.6% | $69.36M+215% | $22.05M+160% | $8.5M— | ||
| $20.31M— | —— | $44.13M-37.9% | $71.02M+408% | $13.97M— | ||
| $0— | —— | —— | —— | $467.86M+1,281% | ||
| $2.28M— | —— | —— | —— | $1.22M+183% | ||
| $3.43M+6.4% | $3.23M+1.3% | $3.19M+7.0% | $2.98M+5.3% | $2.83M-31.0% | ||
| —— | $5.41M0.0% | $5.41M0.0% | $5.41M0.0% | $5.41M-73.7% | ||
| —— | $438.5K0.0% | $438.5K0.0% | $438.5K0.0% | $438.5K-54.0% | ||
| $206.53M+35.5% | $152.41M+194% | $51.83M-38.4% | $84.13M-58.4% | $202.35M+119% | ||
| $206.53M+35.5% | $152.41M+194% | $51.83M-38.4% | $84.13M-58.4% | $202.35M+119% |
Chart any of these lines over time, or line them up against competitors.
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.
