Pegasystems PEGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.78M+73.2% | $393.44M+297% | $277.95M+126% | $220.2M+69.5% | $196.74M+157% | ||
| $13.5M-18.1% | $13.7M-22.1% | $13.71M-23.2% | $15.09M-16.2% | $16.47M-9.9% | ||
| $159.63M+6.9% | $155.24M+8.8% | $155.7M+10.0% | $149.87M+10.5% | $149.36M+10.2% | ||
| -$170.67M-23,638% | -$170.81M-10,963% | -$1.24M-357% | -$1.49M-304% | -$719K-358% | ||
| -$699K+82.8% | -$1.7M+54.4% | -$2.87M+49.8% | -$3.32M+32.5% | -$4.07M+25.1% | ||
| $17.58M— | $20.52M— | —— | —— | —— | ||
| $66.17M+4.2% | $68.57M+10.1% | $65.62M+4.8% | $63.57M+1.4% | $63.49M+1.6% | ||
| $513.25M+38.7% | $505.23M+46.1% | $442.03M+33.7% | $416.18M+28.3% | $370.01M+12.2% | ||
| $18.35M+104% | $14.5M+88.1% | $11.28M+51.7% | $9.87M+110% | $8.99M+52.4% | ||
| $297.4M-36.3% | $348.64M-37.7% | $381.01M-25.9% | $426.26M-16.3% | $467.25M+14.2% | ||
| $172.94M+1,935% | $181.44M— | $99.9M— | $30.55M— | $8.5M— | ||
| —— | —— | —— | —— | $178.3M+206% | ||
| $17.95M+74.8% | $15.42M+51.2% | $12.88M+27.1% | $10.28M+2.2% | $10.27M+2.6% | ||
| $549.74M+197% | $499.69M+634% | $451.5M+3,914% | $319.75M+22,586% | $185.26M+16,835% | ||
| —— | —— | —— | —— | $501.75M— | ||
| $164.76M+128% | $158.42M+96.4% | $160.95M+204% | $135.71M+268% | $72.2M+129% | ||
| $17.34M+202% | $17.54M+223% | $15.09M+365% | $9.68M+239% | $5.73M+104% | ||
| -$412.81M+33.9% | -$834.63M-2,662% | -$813.55M— | -$699.03M— | -$624.1M— | ||
| $956K-50.7% | $7.42M+267% | -$1.62M-118% | $5.82M+605% | $1.94M+319% | ||
| —— | —— | -$145.26M— | -$56.92M— | —— | ||
| —— | $21.63M-73.7% | $36.8M-43.1% | $51.97M+10.6% | $67.15M+129% | ||
| $1.68M-88.1% | $2.89M-81.1% | $6.89M-41.4% | $10.84M+32.4% | $14.18M+179% | ||
| $66.17M+4.2% | $68.57M+10.1% | $65.62M+4.8% | $63.57M+1.4% | $63.49M+1.6% | ||
| -$7.72M— | -$14.89M— | —— | —— | —— | ||
| $0+100% | -$223K+66.6% | -$223K+85.8% | -$912K+71.2% | -$4.19M-234% | ||
| $17.58M— | $20.52M— | —— | —— | —— | ||
| —— | $64.8M+12.5% | $63.01M+15.9% | $61.22M+19.8% | $59.42M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| -$699K+82.8% | -$1.7M+54.4% | -$2.87M+49.8% | -$3.32M+32.5% | -$4.07M+25.1% | ||
| $80.92M-87.7% | $378.95M+4.0% | $520.71M+86.6% | $625.7M+163% | $659.45M+180% | ||
| $172.94M+1,935% | $181.44M— | $99.9M— | $30.55M— | $8.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $501.75M— | ||
| —— | —— | —— | —— | $2.51M+423% | ||
| $12.82M-25.5% | $12.21M-31.5% | $13.08M-25.8% | $15.8M+1.5% | $17.2M+16.3% | ||
| —— | $21.63M-73.7% | $36.8M-43.1% | $51.97M+10.6% | $67.15M+129% | ||
| —— | $1.75M-54.0% | $2.27M-41.7% | $2.78M-30.0% | $3.3M-18.7% | ||
| $494.9M+37.1% | $490.72M+45.1% | $430.75M+33.3% | $406.31M+27.1% | $361.02M+11.5% | ||
| $494.9M+37.1% | $490.72M+45.1% | $430.75M+33.3% | $406.31M+27.1% | $361.02M+11.5% |
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.
