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% | ||
| $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% | ||
| —— | -$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— | ||
| -$834.63M-2,662% | -$30.21M— | —— | -$46.99M+61.4% | ||
| —— | —— | —— | —— | ||
| $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.
