annual CFO:
-$636.71M-$1.44B(-179.46%)Summary
- As of today (September 9, 2025), PAGS annual cash flow from operations is -$636.71 million, with the most recent change of -$1.44 billion (-179.46%) on December 31, 2024.
- During the last 3 years, PAGS annual CFO has fallen by -$803.47 million (-481.82%).
- PAGS annual CFO is now -179.46% below its all-time high of $801.34 million, reached on December 31, 2023.
Performance
PAGS Cash from operations Chart
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quarterly CFO:
$401.14M+$193.16M(+92.88%)Summary
- As of today (September 9, 2025), PAGS quarterly cash flow from operations is $401.14 million, with the most recent change of +$193.16 million (+92.88%) on June 30, 2025.
- Over the past year, PAGS quarterly CFO has increased by +$1.30 billion (+144.65%).
- PAGS quarterly CFO is now -18.00% below its all-time high of $489.21 million, reached on March 31, 2024.
Performance
PAGS quarterly CFO Chart
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TTM CFO:
$525.85M+$1.30B(+167.97%)Summary
- As of today (September 9, 2025), PAGS TTM cash flow from operations is $525.85 million, with the most recent change of +$1.30 billion (+167.97%) on June 30, 2025.
- Over the past year, PAGS TTM CFO has increased by +$304.07 million (+137.10%).
- PAGS TTM CFO is now -56.81% below its all-time high of $1.22 billion, reached on March 31, 2024.
Performance
PAGS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PAGS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -179.5% | +144.7% | +137.1% |
| 3 y3 years | -481.8% | +723.2% | +178.7% |
| 5 y5 years | -613.6% | +2108.8% | +17.8% |
PAGS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -179.5% | at low | -18.0% | +144.7% | -56.8% | +168.0% |
| 5 y | 5-year | -179.5% | at low | -18.0% | +144.7% | -56.8% | +168.0% |
| alltime | all time | -179.5% | at low | -18.0% | +144.7% | -56.8% | +168.0% |
PAGS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $401.14M(+92.9%) | $525.85M(-168.0%) |
| Mar 2025 | - | $207.98M(+684.3%) | -$773.65M(+57.1%) |
| Dec 2024 | -$636.71M(-179.5%) | $26.52M(-124.2%) | -$492.42M(+462.0%) |
| Sep 2024 | - | -$109.79M(-87.8%) | -$87.62M(-139.5%) |
| Jun 2024 | - | -$898.36M(-283.6%) | $221.78M(-81.8%) |
| Mar 2024 | - | $489.21M(+13.4%) | $1.22B(+51.2%) |
| Dec 2023 | $801.34M(+16.4%) | $431.32M(+116.1%) | $805.11M(+9.1%) |
| Sep 2023 | - | $199.61M(+105.0%) | $738.14M(+0.4%) |
| Jun 2023 | - | $97.37M(+26.8%) | $734.86M(+7.1%) |
| Mar 2023 | - | $76.81M(-78.9%) | $686.23M(+3.3%) |
| Dec 2022 | $688.29M(+312.7%) | $364.34M(+85.6%) | $664.39M(+111.1%) |
| Sep 2022 | - | $196.34M(+302.9%) | $314.72M(+66.8%) |
| Jun 2022 | - | $48.73M(-11.4%) | $188.71M(-13.8%) |
| Mar 2022 | - | $54.98M(+274.8%) | $218.96M(+36.2%) |
| Dec 2021 | $166.76M(-60.5%) | $14.67M(-79.1%) | $160.75M(-57.5%) |
| Sep 2021 | - | $70.33M(-11.0%) | $378.25M(+46.1%) |
| Jun 2021 | - | $78.99M(-2535.4%) | $258.81M(+61.9%) |
| Mar 2021 | - | -$3.24M(-101.4%) | $159.85M(-59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $421.77M(+240.2%) | $232.17M(-572.8%) | $398.71M(+17.2%) |
| Sep 2020 | - | -$49.10M(+145.9%) | $340.33M(-23.8%) |
| Jun 2020 | - | -$19.97M(-108.5%) | $446.40M(+10.2%) |
| Mar 2020 | - | $235.61M(+35.6%) | $405.18M(+247.8%) |
| Dec 2019 | $123.98M(-125.6%) | $173.79M(+205.1%) | $116.51M(+209.3%) |
| Sep 2019 | - | $56.97M(-193.1%) | $37.66M(-160.9%) |
| Jun 2019 | - | -$61.18M(+15.3%) | -$61.85M(-69.6%) |
| Mar 2019 | - | -$53.06M(-155.9%) | -$203.78M(-56.0%) |
| Dec 2018 | -$485.13M(-442.1%) | $94.94M(-323.1%) | -$463.09M(-1.5%) |
| Sep 2018 | - | -$42.55M(-79.1%) | -$470.12M(+19.7%) |
| Jun 2018 | - | -$203.11M(-35.0%) | -$392.86M(+109.1%) |
| Mar 2018 | - | -$312.37M(-455.3%) | -$187.84M(-234.5%) |
| Dec 2017 | $141.81M(+538.9%) | $87.91M(+153.2%) | $139.66M(+169.8%) |
| Sep 2017 | - | $34.72M(+1726.1%) | $51.76M(+203.7%) |
| Jun 2017 | - | $1.90M(-87.4%) | $17.04M(+12.6%) |
| Mar 2017 | - | $15.14M | $15.14M |
| Dec 2016 | $22.20M(+52.7%) | - | - |
| Dec 2015 | $14.54M(+119.7%) | - | - |
| Dec 2014 | $6.62M | - | - |
FAQ
- What is PagSeguro Digital Ltd. annual cash flow from operations?
- What is the all time high annual CFO for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. annual CFO year-on-year change?
- What is PagSeguro Digital Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. quarterly CFO year-on-year change?
- What is PagSeguro Digital Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. TTM CFO year-on-year change?
What is PagSeguro Digital Ltd. annual cash flow from operations?
The current annual CFO of PAGS is -$636.71M
What is the all time high annual CFO for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high annual cash flow from operations is $801.34M
What is PagSeguro Digital Ltd. annual CFO year-on-year change?
Over the past year, PAGS annual cash flow from operations has changed by -$1.44B (-179.46%)
What is PagSeguro Digital Ltd. quarterly cash flow from operations?
The current quarterly CFO of PAGS is $401.14M
What is the all time high quarterly CFO for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high quarterly cash flow from operations is $489.21M
What is PagSeguro Digital Ltd. quarterly CFO year-on-year change?
Over the past year, PAGS quarterly cash flow from operations has changed by +$1.30B (+144.65%)
What is PagSeguro Digital Ltd. TTM cash flow from operations?
The current TTM CFO of PAGS is $525.85M
What is the all time high TTM CFO for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high TTM cash flow from operations is $1.22B
What is PagSeguro Digital Ltd. TTM CFO year-on-year change?
Over the past year, PAGS TTM cash flow from operations has changed by +$304.07M (+137.10%)