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Pegasystems PEGA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

Revenue$430.0M-9.6%

Gross profit$323.2M-13.4%

Operating income$37.1M-70.7%

Net income$32.8M-61.6%

EPS (diluted)$0.18-60.9%

Balance sheet

Cash & equivalents$274.3M+16.6%

Total debt$72.1M-9.0%

Total equity$705.9M+15.5%

Total assets$1.6B+17.3%

Cash flow

CapEx$5.7M+205%

Free cash flow$206.5M+2.1%

Valuation

Market cap$5.03B+20.5%

Enterprise value$4.83B+20.2%

P/E14.8×-6.5×

P/S3×+0.4×

Profitability

Gross margin75%-0.8pp

Operating margin10.2%-6.3pp

Net margin20%+8.1pp

FCF margin29.1%+7.1pp

Returns & leverage

Return on equity51.7%+12.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Pegasystems (PEGA) reported operating cash flow of $212.25M in Q1 2026.
How has Pegasystems's operating cash flow changed year-over-year?: Pegasystems's operating cash flow increased by 3.9% year-over-year, from $204.23M to $212.25M.
What is the long-term trend for Pegasystems's operating cash flow?: Over 4 years (2021 to 2025), Pegasystems's operating cash flow has grown at a 87.0% compound annual growth rate (CAGR), from $41.36M to $505.23M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.