annual FCF:
-$1.07B-$1.47B(-365.36%)Summary
- As of today (June 25, 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
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quarterly FCF:
$96.83M+$337.90M(+140.16%)Summary
- As of today (June 25, 2025), PAGS quarterly free cash flow is $96.83 million, with the most recent change of +$337.90 million (+140.16%) on March 1, 2025.
- Over the past year, PAGS quarterly FCF has dropped by -$280.91 million (-74.37%).
- PAGS quarterly FCF is now -74.37% below its all-time high of $377.73 million, reached on March 31, 2024.
Performance
PAGS quarterly FCF Chart
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TTM FCF:
-$1.35B-$280.91M(-26.27%)Summary
- As of today (June 25, 2025), PAGS TTM free cash flow is -$1.35 billion, with the most recent change of -$280.91 million (-26.27%) on March 1, 2025.
- Over the past year, PAGS TTM FCF has dropped by -$2.13 billion (-272.54%).
- PAGS TTM FCF is now -272.54% below its all-time high of $782.56 million, reached on March 31, 2024.
Performance
PAGS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
PAGS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -365.4% | -74.4% | -272.5% |
| 3 y3 years | -574.4% | +228.6% | -756.7% |
| 5 y5 years | -1869.9% | -38.9% | -823.3% |
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 | -74.4% | +109.5% | -272.5% | at low |
| 5 y | 5-year | -365.4% | at low | -74.4% | +109.5% | -272.5% | at low |
| alltime | all time | -365.4% | at low | -74.4% | +109.5% | -272.5% | at low |
PAGS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $96.83M(-140.2%) | -$1.35B(+26.3%) |
| Dec 2024 | -$1.07B(-365.4%) | -$241.07M(+26.4%) | -$1.07B(+113.6%) |
| Sep 2024 | - | -$190.73M(-81.2%) | -$500.57M(+128.4%) |
| Jun 2024 | - | -$1.02B(-368.8%) | -$219.14M(-128.0%) |
| Mar 2024 | - | $377.73M(+15.3%) | $782.56M(+94.2%) |
| Dec 2023 | $402.98M(+47.1%) | $327.67M(+261.3%) | $402.98M(+5.6%) |
| Sep 2023 | - | $90.70M(-769.8%) | $381.53M(-6.7%) |
| Jun 2023 | - | -$13.54M(+633.8%) | $408.92M(+17.7%) |
| Mar 2023 | - | -$1.85M(-100.6%) | $347.43M(+26.8%) |
| Dec 2022 | $273.95M(-272.8%) | $306.22M(+159.3%) | $273.95M(-368.9%) |
| Sep 2022 | - | $118.08M(-257.4%) | -$101.87M(-56.3%) |
| Jun 2022 | - | -$75.03M(-0.4%) | -$233.28M(+48.0%) |
| Mar 2022 | - | -$75.32M(+8.2%) | -$157.61M(-0.6%) |
| Dec 2021 | -$158.55M(-862.6%) | -$69.60M(+422.4%) | -$158.55M(-3307.3%) |
| Sep 2021 | - | -$13.32M(-2185.8%) | $4.94M(-103.5%) |
| Jun 2021 | - | $638.80K(-100.8%) | -$141.94M(-33.7%) |
| Mar 2021 | - | -$76.27M(-181.2%) | -$213.98M(-1129.3%) |
| Dec 2020 | $20.79M | $93.89M(-158.6%) | $20.79M(-55.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$160.21M(+124.4%) | $46.84M(-77.5%) |
| Jun 2020 | - | -$71.40M(-145.0%) | $207.93M(+11.4%) |
| Mar 2020 | - | $158.51M(+32.2%) | $186.68M(-443.9%) |
| Dec 2019 | -$54.28M(-90.2%) | $119.94M(>+9900.0%) | -$54.28M(-59.1%) |
| Sep 2019 | - | $883.80K(-101.0%) | -$132.72M(-30.0%) |
| Jun 2019 | - | -$92.66M(+12.4%) | -$189.74M(-39.9%) |
| Mar 2019 | - | -$82.45M(-298.7%) | -$315.54M(-43.1%) |
| Dec 2018 | -$554.91M(-612.9%) | $41.50M(-173.9%) | -$554.91M(+7.2%) |
| Sep 2018 | - | -$56.13M(-74.3%) | -$517.51M(+18.9%) |
| Jun 2018 | - | -$218.46M(-32.1%) | -$435.20M(+96.0%) |
| Mar 2018 | - | -$321.82M(-507.9%) | -$222.00M(-305.2%) |
| Dec 2017 | $108.19M(+8059.0%) | $78.91M(+201.5%) | $108.19M(+269.5%) |
| Sep 2017 | - | $26.17M(-597.5%) | $29.28M(+842.4%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for PagSeguro Digital?
- What is PagSeguro Digital annual FCF year-on-year change?
- What is PagSeguro Digital quarterly free cash flow?
- What is the all time high quarterly FCF for PagSeguro Digital?
- What is PagSeguro Digital quarterly FCF year-on-year change?
- What is PagSeguro Digital TTM free cash flow?
- What is the all time high TTM FCF for PagSeguro Digital?
- What is PagSeguro Digital TTM FCF year-on-year change?
What is PagSeguro Digital annual free cash flow?
The current annual FCF of PAGS is -$1.07B
What is the all time high annual FCF for PagSeguro Digital?
PagSeguro Digital all-time high annual free cash flow is $402.98M
What is PagSeguro Digital 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 quarterly free cash flow?
The current quarterly FCF of PAGS is $96.83M
What is the all time high quarterly FCF for PagSeguro Digital?
PagSeguro Digital all-time high quarterly free cash flow is $377.73M
What is PagSeguro Digital quarterly FCF year-on-year change?
Over the past year, PAGS quarterly free cash flow has changed by -$280.91M (-74.37%)
What is PagSeguro Digital TTM free cash flow?
The current TTM FCF of PAGS is -$1.35B
What is the all time high TTM FCF for PagSeguro Digital?
PagSeguro Digital all-time high TTM free cash flow is $782.56M
What is PagSeguro Digital TTM FCF year-on-year change?
Over the past year, PAGS TTM free cash flow has changed by -$2.13B (-272.54%)