Pegasystems PEGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.78M-13.4% | $393.44M+41.5% | $277.95M+26.2% | $220.2M+11.9% | $196.74M+98.3% | ||
| $13.5M-1.5% | $13.7M-0.1% | $13.71M-9.2% | $15.09M-8.4% | $16.47M-6.4% | ||
| $159.63M+2.8% | $155.24M-0.3% | $155.7M+3.9% | $149.87M+0.3% | $149.36M+4.7% | ||
| $513.25M+1.6% | $505.23M+14.3% | $442.03M+6.2% | $416.18M+12.5% | $370.01M+7.0% | ||
| $18.35M+26.5% | $14.5M+28.6% | $11.28M+14.2% | $9.87M+9.8% | $8.99M+16.5% | ||
| —— | —— | —— | —— | $178.3M+183% | ||
| $17.95M+16.4% | $15.42M+19.7% | $12.88M+25.2% | $10.28M+0.2% | $10.27M+0.7% | ||
| $549.74M+10.0% | $499.69M+10.7% | $451.5M+41.2% | $319.75M+72.6% | $185.26M+172% | ||
| —— | —— | —— | —— | $501.75M+1,381% | ||
| -$412.81M+50.5% | -$834.63M-2.6% | -$813.55M-16.4% | -$699.03M-12.0% | -$624.1M-1,966% | ||
| —— | —— | -$145.26M-155% | -$56.92M— | —— | ||
| $494.9M+0.9% | $490.72M+13.9% | $430.75M+6.0% | $406.31M+12.5% | $361.02M+6.7% |
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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.
