Pegasystems PEGA Free cash flow
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Where this comes from
Calculated from Pegasystems’s reported figures.
The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pegasystems's free cash flow?
- Pegasystems (PEGA) reported free cash flow of $206.53M in Q1 2026.
- How has Pegasystems's free cash flow changed year-over-year?
- Pegasystems's free cash flow increased by 2.1% year-over-year, from $202.35M to $206.53M.
- 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.