annual FCF:
-$1.07B-$1.47B(-365.36%)Summary
- As of today (September 9, 2025), PAGS annual free cash flow is -$1.07 billion, with the most recent change of -$1.47 billion (-365.36%) on December 31, 2024.
- During the last 3 years, PAGS annual FCF has fallen by -$910.77 million (-574.43%).
- PAGS annual FCF is now -365.36% below its all-time high of $402.98 million, reached on December 31, 2023.
Performance
PAGS Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$304.24M+$207.18M(+213.43%)Summary
- As of today (September 9, 2025), PAGS quarterly free cash flow is $304.24 million, with the most recent change of +$207.18 million (+213.43%) on June 30, 2025.
- Over the past year, PAGS quarterly FCF has increased by +$1.32 billion (+129.98%).
- PAGS quarterly FCF is now -19.18% below its all-time high of $376.45 million, reached on March 31, 2024.
Performance
PAGS quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$149.77M+$1.32B(+112.81%)Summary
- As of today (September 9, 2025), PAGS TTM free cash flow is $149.77 million, with the most recent change of +$1.32 billion (+112.81%) on June 30, 2025.
- Over the past year, PAGS TTM FCF has increased by +$368.87 million (+168.36%).
- PAGS TTM FCF is now -80.85% below its all-time high of $782.21 million, reached on March 31, 2024.
Performance
PAGS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
PAGS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -365.4% | +130.0% | +168.4% |
| 3 y3 years | -574.4% | +501.2% | +165.6% |
| 5 y5 years | -1869.9% | +533.2% | -28.7% |
PAGS Free cash flow 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 | -365.4% | at low | -19.2% | +130.0% | -80.8% | +112.8% |
| 5 y | 5-year | -365.4% | at low | -19.2% | +130.0% | -80.8% | +112.8% |
| alltime | all time | -365.4% | at low | -19.2% | +130.0% | -80.8% | +112.8% |
PAGS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $304.24M(+213.4%) | $149.77M(-112.8%) |
| Mar 2025 | - | $97.07M(-294.5%) | -$1.17B(+31.4%) |
| Dec 2024 | -$1.07B(-365.4%) | -$49.92M(-75.2%) | -$889.94M(+74.7%) |
| Sep 2024 | - | -$201.63M(-80.1%) | -$509.50M(+132.5%) |
| Jun 2024 | - | -$1.01B(-369.6%) | -$219.10M(-128.0%) |
| Mar 2024 | - | $376.45M(+13.9%) | $782.21M(+93.7%) |
| Dec 2023 | $402.98M(+47.1%) | $330.53M(+272.3%) | $403.91M(+10.2%) |
| Sep 2023 | - | $88.77M(-755.5%) | $366.46M(-6.9%) |
| Jun 2023 | - | -$13.54M(+632.8%) | $393.77M(+18.8%) |
| Mar 2023 | - | -$1.85M(-100.6%) | $331.47M(+28.5%) |
| Dec 2022 | $273.95M(-272.8%) | $293.08M(+152.5%) | $257.92M(-360.2%) |
| Sep 2022 | - | $116.08M(-253.1%) | -$99.11M(-56.6%) |
| Jun 2022 | - | -$75.84M(+0.6%) | -$228.43M(+50.1%) |
| Mar 2022 | - | -$75.40M(+17.9%) | -$152.20M(-0.4%) |
| Dec 2021 | -$158.55M(-862.6%) | -$63.95M(+382.9%) | -$152.84M(-3658.0%) |
| Sep 2021 | - | -$13.24M(-3522.9%) | $4.30M(-103.0%) |
| Jun 2021 | - | $386.90K(-100.5%) | -$142.76M(-33.1%) |
| Mar 2021 | - | -$76.03M(-181.6%) | -$213.38M(-1185.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $20.79M(-138.3%) | $93.18M(-158.1%) | $19.65M(-59.6%) |
| Sep 2020 | - | -$160.30M(+128.2%) | $48.65M(-76.8%) |
| Jun 2020 | - | -$70.23M(-144.7%) | $210.02M(+11.9%) |
| Mar 2020 | - | $157.01M(+28.5%) | $187.64M(-461.3%) |
| Dec 2019 | -$54.28M(-90.2%) | $122.18M(>+9900.0%) | -$51.94M(-52.2%) |
| Sep 2019 | - | $1.06M(-101.1%) | -$108.70M(-35.2%) |
| Jun 2019 | - | -$92.61M(+12.1%) | -$167.75M(-42.2%) |
| Mar 2019 | - | -$82.57M(-226.2%) | -$290.46M(-45.2%) |
| Dec 2018 | -$554.91M(-612.9%) | $65.42M(-212.8%) | -$529.70M(+2.3%) |
| Sep 2018 | - | -$57.98M(-73.1%) | -$517.88M(+19.4%) |
| Jun 2018 | - | -$215.32M(-33.1%) | -$433.70M(+93.9%) |
| Mar 2018 | - | -$321.81M(-516.7%) | -$223.65M(-309.9%) |
| Dec 2017 | $108.19M(+8059.0%) | $77.23M(+194.9%) | $106.53M(+263.6%) |
| Sep 2017 | - | $26.19M(-597.8%) | $29.30M(+843.0%) |
| Jun 2017 | - | -$5.26M(-162.9%) | $3.11M(-62.9%) |
| Mar 2017 | - | $8.37M | $8.37M |
| Dec 2016 | $1.33M(-21.1%) | - | - |
| Dec 2015 | $1.68M(-154.6%) | - | - |
| Dec 2014 | -$3.08M | - | - |
FAQ
- What is PagSeguro Digital Ltd. annual free cash flow?
- What is the all time high annual FCF for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. annual FCF year-on-year change?
- What is PagSeguro Digital Ltd. quarterly free cash flow?
- What is the all time high quarterly FCF for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. quarterly FCF year-on-year change?
- What is PagSeguro Digital Ltd. TTM free cash flow?
- What is the all time high TTM FCF for PagSeguro Digital Ltd.?
- What is PagSeguro Digital Ltd. TTM FCF year-on-year change?
What is PagSeguro Digital Ltd. annual free cash flow?
The current annual FCF of PAGS is -$1.07B
What is the all time high annual FCF for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high annual free cash flow is $402.98M
What is PagSeguro Digital Ltd. annual FCF year-on-year change?
Over the past year, PAGS annual free cash flow has changed by -$1.47B (-365.36%)
What is PagSeguro Digital Ltd. quarterly free cash flow?
The current quarterly FCF of PAGS is $304.24M
What is the all time high quarterly FCF for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high quarterly free cash flow is $376.45M
What is PagSeguro Digital Ltd. quarterly FCF year-on-year change?
Over the past year, PAGS quarterly free cash flow has changed by +$1.32B (+129.98%)
What is PagSeguro Digital Ltd. TTM free cash flow?
The current TTM FCF of PAGS is $149.77M
What is the all time high TTM FCF for PagSeguro Digital Ltd.?
PagSeguro Digital Ltd. all-time high TTM free cash flow is $782.21M
What is PagSeguro Digital Ltd. TTM FCF year-on-year change?
Over the past year, PAGS TTM free cash flow has changed by +$368.87M (+168.36%)