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Pegasystems PEGA Free cash flow

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Other financials

Income statement

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Revenue$420.7M+9.4%
Gross profit$312.7M+13.7%
Operating income$16.6M-3.7%
Net income$13.3M-55.7%
EPS (diluted)$0.08-52.9%

Balance sheet

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Cash & equivalents$189.1M-8.3%
Total debt$72.0M-8.9%
Total equity$560.4M-10.3%
Total assets$1.4B+4.5%

Cash flow

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Operating cash flow$86.0M-0.3%
CapEx$4.2M+98.6%

Valuation

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Market cap$5.21B-47.2%
Enterprise value$5.09B-47.7%
P/E16.1×-28.7×
P/S-2.9×

Profitability

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Gross margin75.6%+0.1pp
Operating margin9.9%-6.5pp
Net margin18.7%+5.5pp
FCF margin28.4%+4.1pp

Returns & leverage

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Return on equity54.7%+13.1pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.4×

Where this comes from

Calculated from Pegasystems’s reported figures.

The source filing: Pegasystems’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001013857-26-000050

FAQ

What is Pegasystems's free cash flow?
Pegasystems (PEGA) reported free cash flow of $81.73M in Q2 2026.
How has Pegasystems's free cash flow changed year-over-year?
Pegasystems's free cash flow decreased by 2.9% year-over-year, from $84.13M to $81.73M.
What is the long-term trend for Pegasystems's free cash flow?
Over 2 years (2023 to 2025), Pegasystems's free cash flow has grown at a 56.2% compound annual growth rate (CAGR), from $201M to $490.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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