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% | ||
| $318K+77.7% | -$171.05M-11,481% | -$47K+84.3% | $103K-88.3% | $179K+128% | ||
| -$67K+93.7% | -$173K+87.2% | -$459K+49.1% | $0+100% | -$1.07M-47.0% | ||
| -$2.19M-391% | $1.04M— | $0— | $18.73M— | $751K-53.9% | ||
| $16.1M-13.0% | $18.08M+19.5% | $16.92M+13.8% | $15.07M+0.5% | $18.5M+7.1% | ||
| $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% | ||
| $18.08M-73.9% | $109.69M-22.8% | $80.25M-36.1% | $89.39M-31.4% | $69.32M-57.1% | ||
| $0-100% | $81.54M— | $69.36M— | $22.05M— | $8.5M— | ||
| $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— | ||
| $20.31M+45.4% | $29.31M-7.9% | $44.13M+134% | $71.02M+846% | $13.97M-37.7% | ||
| $2.11M-8.6% | $4.9M+100% | $6.04M+864% | $4.3M+1,110% | $2.3M+14.9% | ||
| -$154.16M+73.2% | -$78.24M-36.9% | -$110.08M-2,576% | -$70.33M-1,628% | -$575.99M-3,318% | ||
| -$2.9M-181% | $17K+100% | $0-100% | $3.84M+9,938% | $3.57M+227% | ||
| $57.95M+155% | —— | -$52.31M-245% | -$29.13M— | -$106.29M-269% | ||
| —— | $5.41M-73.7% | $5.41M-73.7% | $5.41M-73.7% | $5.41M-73.7% | ||
| $321K-79.0% | $314K-92.7% | $464K-89.5% | $584K-85.1% | $1.53M-41.6% | ||
| $16.1M-13.0% | $18.08M+19.5% | $16.92M+13.8% | $15.07M+0.5% | $18.5M+7.1% | ||
| $1.85M+135% | -$2.71M— | $7.15M+262% | -$14.01M-3,305% | -$5.33M-63.2% | ||
| $0+100% | $0— | $0+100% | $0+100% | -$223K-107% | ||
| -$2.19M-391% | $1.04M— | $0— | $18.73M— | $751K-53.9% | ||
| —— | $16.2M+12.5% | $16.2M+12.5% | $16.2M+12.5% | $16.2M+12.5% | ||
| -$110.81M-129% | —— | —— | -$3.43M— | -$48.4M+64.6% | ||
| -$67K+93.7% | -$173K+87.2% | -$459K+49.1% | $0+100% | -$1.07M-47.0% | ||
| $26.57M-91.8% | $16.52M-89.6% | $17.27M-85.9% | $20.57M-62.1% | $324.6M+995% | ||
| $0-100% | $81.54M— | $69.36M— | $22.05M— | $8.5M— | ||
| $20.31M+45.4% | —— | $44.13M+134% | $71.02M+846% | $13.97M-37.7% | ||
| $0-100% | —— | —— | —— | $467.86M— | ||
| $2.28M+87.0% | —— | —— | —— | $1.22M+183% | ||
| $3.43M+21.4% | $3.23M-21.2% | $3.19M-46.1% | $2.98M-31.9% | $2.83M-18.6% | ||
| —— | $5.41M-73.7% | $5.41M-73.7% | $5.41M-73.7% | $5.41M-73.7% | ||
| —— | $438.5K-54.0% | $438.5K-54.0% | $438.5K-54.0% | $438.5K-54.0% | ||
| $206.53M+2.1% | $152.41M+64.9% | $51.83M+89.2% | $84.13M+117% | $202.35M+12.7% | ||
| $206.53M+2.1% | $152.41M+64.9% | $51.83M+89.2% | $84.13M+117% | $202.35M+12.7% |
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.
