Pegasystems PEGA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $393.44M+297% | $99.19M+46.3% | $67.81M— | —— | ||
| $13.7M-22.1% | $17.59M-6.2% | $18.75M-0.2% | $18.78M-34.3% | ||
| $155.24M+8.8% | $142.72M-0.4% | $143.35M+17.3% | $122.21M+5.4% | ||
| -$170.81M-10,963% | -$1.54M-525% | $363K-99.8% | $169.49M+325% | ||
| -$1.7M+54.4% | -$3.73M+32.9% | -$5.56M-16.7% | -$4.76M+39.1% | ||
| $20.52M— | —— | $10.84M+64.8% | $6.58M+7,291% | ||
| $68.57M+10.1% | $62.27M+4.7% | $59.46M+11.2% | $53.47M+29.2% | ||
| $505.23M+46.1% | $345.93M+58.8% | $217.79M+875% | $22.34M-46.0% | ||
| $14.5M+88.1% | $7.71M-54.0% | $16.78M-52.6% | $35.38M+238% | ||
| $348.64M-37.7% | $559.37M+94.7% | $287.29M+600% | $41.02M-48.2% | ||
| $181.44M— | $0— | —— | $23.81M-61.0% | ||
| —— | -$216M-326% | -$50.75M-488% | $13.08M-83.1% | ||
| $15.42M+51.2% | $10.2M+2.4% | $9.96M+1.3% | $9.83M+0.7% | ||
| $499.69M+634% | $68.06M— | $0— | —— | ||
| —— | $33.89M— | —— | $0— | ||
| $158.42M+96.4% | $80.65M+645% | $10.82M— | $0— | ||
| $17.54M+223% | $5.44M+184% | $1.92M-90.7% | $20.62M-70.5% | ||
| -$834.63M-2,662% | -$30.21M— | —— | -$46.99M+61.4% | ||
| $7.42M+267% | -$4.43M-264% | $2.7M— | —— | ||
| —— | —— | —— | —— | ||
| $21.63M-73.7% | $82.32M+606% | $11.66M+52.6% | $7.65M+268% | ||
| $2.89M-81.1% | $15.26M+362% | $3.3M+267% | -$1.97M+47.0% | ||
| $68.57M+10.1% | $62.27M+4.7% | $59.46M+11.2% | $53.47M+29.2% | ||
| -$14.89M— | —— | -$5.24M— | —— | ||
| -$223K+66.6% | -$667K+50.5% | -$1.35M+97.7% | -$57.38M-143% | ||
| $20.52M— | —— | $10.84M+64.8% | $6.58M+7,291% | ||
| $64.8M+12.5% | $57.63M+29.4% | $44.53M-17.3% | $53.86M-24.6% | ||
| —— | —— | —— | —— | ||
| -$1.7M+54.4% | -$3.73M+32.9% | -$5.56M-16.7% | -$4.76M+39.1% | ||
| $378.95M+4.0% | $364.5M+50.3% | $242.59M+264% | $66.58M-37.2% | ||
| $181.44M— | $0— | —— | $23.81M-61.0% | ||
| —— | —— | —— | $9.17M-13.1% | ||
| —— | $33.89M— | —— | $0— | ||
| —— | $1.72M+2,511% | $66K-99.3% | $9.91M+363% | ||
| $12.21M-31.5% | $17.84M+12.1% | $15.91M-0.2% | $15.94M+20.1% | ||
| $21.63M-73.7% | $82.32M+606% | $11.66M+52.6% | $7.65M+268% | ||
| $1.75M-54.0% | $3.81M-7.8% | $4.13M-8.1% | $4.5M— | ||
| $490.72M+45.1% | $338.21M+68.3% | $201M— | —— | ||
| $490.72M+45.1% | $338.21M+68.3% | $201M— | —— |
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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.
