PAGS logo

PagSeguro Digital Ltd. (PAGS) Cash From Operations

Annual CFO:

-$636.71M-$1.44B(-179.46%)
December 31, 2024

Summary

  • As of today, PAGS annual cash 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 cash from operations has fallen by -$803.47 million (-481.82%).
  • PAGS annual cash from operations is now -179.46% below its all-time high of $801.34 million, reached on December 31, 2023.

Performance

1-Year Change

-179.46%

3-Year Change

-481.82%

5-Year Change

-613.56%

15-Year Change

-548.99%

PAGS Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

0.62%
PAGS annual cash from operations is higher than 0.62% of companies in Technology sector

Range

All-Time High

$801.34M
PAGS annual cash from operations is currently -179.46% below its historical high of $801.34 million

3-Year Low

-$636.71M
PAGS annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PAGS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PAGS next annual earnings announcement has not yet been scheduled

OtherPAGScash flow metrics

Annual CFI

-$341.09M
PAGS annual cash from investing is -$341.09 million

Annual CFF

$610.43M
PAGS annual cash from financing is $610.43 million

Annual FCF

-$1.07B
PAGS annual free cash flow is -$1.07 billion

Annual CAPEX

$432.61M
PAGS annual capital expenditures is $432.61 million

Quarterly CFO:

$401.14M+$193.16M(+92.88%)
June 30, 2025

Summary

  • As of today, PAGS quarterly cash 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 cash from operations has increased by +$1.30 billion (+144.65%).
  • PAGS quarterly cash from operations is now -18.00% below its all-time high of $489.21 million, reached on March 31, 2024.

Performance

3-Month Change

+92.88%

1-Year Change

+144.65%

3-Year Change

+723.19%

5-Year Change

+2108.76%

PAGS Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

90.85%
PAGS quarterly cash from operations is higher than 90.85% of companies in Technology sector

Range

All-Time High

$489.21M
PAGS quarterly cash from operations is currently -18.00% below its historical high of $489.21 million

3-Year Low

-$898.36M
PAGS quarterly cash from operations is currently +144.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PAGS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
PAGS next earnings announcement is scheduled for Nov 12, 2025

OtherPAGScash flow metrics

Quarterly CFI

-$57.35M
PAGS quarterly cash from investing is -$57.35 million

Quarterly CFF

-$312.93M
PAGS quarterly cash from financing is -$312.93 million

Quarterly FCF

$304.24M
PAGS quarterly free cash flow is $304.24 million

Quarterly CAPEX

$96.90M
PAGS quarterly capital expenditures is $96.90 million

TTM CFO:

$525.85M+$1.30B(+167.97%)
June 30, 2025

Summary

  • As of today, PAGS TTM cash 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 cash from operations has increased by +$304.07 million (+137.10%).
  • PAGS TTM cash from operations is now -56.81% below its all-time high of $1.22 billion, reached on March 31, 2024.

Performance

3-Month Change

+167.97%

1-Year Change

+137.1%

3-Year Change

+178.66%

5-Year Change

+54.51%

PAGS TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

79.72%
PAGS TTM cash from operations is higher than 79.72% of companies in Technology sector

Range

All-Time High

$1.22B
PAGS TTM cash from operations is currently -56.81% below its historical high of $1.22 billion

3-Year Low

-$773.65M
PAGS TTM cash from operations is currently +167.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
PAGS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
PAGS next earnings announcement is scheduled for Nov 12, 2025

OtherPAGScash flow metrics

TTM CFI

-$205.90M
PAGS TTM cash from investing is -$205.90 million

TTM CFF

$3.80M
PAGS TTM cash from financing is $3.80 million

TTM FCF

$149.77M
PAGS TTM free cash flow is $149.77 million

TTM CAPEX

$376.08M
PAGS TTM capital expenditures is $376.08 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PAGS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-179.5%+144.7%+137.1%
3Y3 Years-481.8%+723.2%+178.7%
5Y5 Years-613.6%+2108.8%+54.5%

PAGS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-179.5%at low-18.0%+144.7%-56.8%+168.0%
5Y5-Year-179.5%at low-18.0%+144.7%-56.8%+168.0%
All-TimeAll-Time-179.5%at low-18.0%+144.7%-56.8%+168.0%

PAGS Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from operations?
  • What is the all-time high annual cash from operations for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. annual cash from operations year-on-year change?
  • What is PagSeguro Digital Ltd. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. quarterly cash from operations year-on-year change?
  • What is PagSeguro Digital Ltd. TTM cash from operations?
  • What is the all-time high TTM cash from operations for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. TTM cash from operations year-on-year change?

What is PagSeguro Digital Ltd. annual cash from operations?

The current annual cash from operations of PAGS is -$636.71M

What is the all-time high annual cash from operations for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high annual cash from operations is $801.34M

What is PagSeguro Digital Ltd. annual cash from operations year-on-year change?

Over the past year, PAGS annual cash from operations has changed by -$1.44B (-179.46%)

What is PagSeguro Digital Ltd. quarterly cash from operations?

The current quarterly cash from operations of PAGS is $401.14M

What is the all-time high quarterly cash from operations for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high quarterly cash from operations is $489.21M

What is PagSeguro Digital Ltd. quarterly cash from operations year-on-year change?

Over the past year, PAGS quarterly cash from operations has changed by +$1.30B (+144.65%)

What is PagSeguro Digital Ltd. TTM cash from operations?

The current TTM cash from operations of PAGS is $525.85M

What is the all-time high TTM cash from operations for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high TTM cash from operations is $1.22B

What is PagSeguro Digital Ltd. TTM cash from operations year-on-year change?

Over the past year, PAGS TTM cash from operations has changed by +$304.07M (+137.10%)
On this page