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% | ||
| $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% | ||
| —— | —— | —— | —— | $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— | ||
| -$412.81M+33.9% | -$834.63M-2,662% | -$813.55M— | -$699.03M— | -$624.1M— | ||
| —— | —— | -$145.26M— | -$56.92M— | —— | ||
| $494.9M+37.1% | $490.72M+45.1% | $430.75M+33.3% | $406.31M+27.1% | $361.02M+11.5% |
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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.
