Annual FCF
-$1.07B$1.47B-365.36%
Summary
- Current Value
- As of today, PAGS annual free cash flow is -$1.07B, down -365.36% on
- Historical Performance
- PAGS annual free cash flow is down -574.43% over the past 3 years, and down -1869.87% over the past 5 years
- All-Time High Comparison
- PAGS annual free cash flow is currently -365.36% below its historical high of $402.98M set on
- 3-Year Low Comparison
- PAGS annual free cash flow is at its 3-year low
- Sector Comparison
- PAGS annual free cash flow is higher than 1.13% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.07B | -365.4% | -574.4% | -1869.9% | -10000.0% | |
| Quarterly Free Cash Flow | $322.60M | +260.0% | +177.9% | +301.2% | – | |
| TTM Free Cash Flow | $673.99M | +232.3% | +780.0% | +1285.3% | – | |
| Price | $9.90 | +56.1% | +10.7% | -81.1% | – | |
| Annual Cash From Operations | -$636.71M | -179.5% | -481.8% | -613.6% | -9722.3% | |
| Annual CAPEX | $432.61M | +8.6% | +33.0% | +142.7% | +4362.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $392.58M | +18.6% | +81.6% | +13.3% | +3291.1% | |
| Annual Revenue | $3.40B | +8.3% | +78.2% | +140.4% | +3743.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $402.98M | -365.4% | |
| 5Y | $402.98M | -365.4% | |
| All | $402.98M | -365.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.07B | at low | |
| 5Y | -$1.07B | at low | |
| All | -$1.07B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PAGS?
As of today, PAGS annual free cash flow is -$1.07B
What is 1-year change in PAGS annual free cash flow?
PAGS annual free cash flow is down -365.36% year-over-year
What is 3-year change in PAGS annual free cash flow?
PAGS annual free cash flow is down -574.43% over the past 3 years
How far is PAGS annual free cash flow from its all-time high?
PAGS annual free cash flow is currently -365.36% below its historical high of $402.98M set on December 31, 2023
How does PAGS annual free cash flow rank versus sector peers?
PAGS annual free cash flow is higher than 1.13% of companies in Technology sector
When is PAGS next annual earnings release?
The next annual earnings release for PAGS is on
Quarterly FCF
$322.60M$18.35M+6.03%
Summary
- Current Value
- As of today, PAGS quarterly free cash flow is $322.60M, up +6.03% on
- Historical Performance
- PAGS quarterly free cash flow is up +260.00% year-over-year, and up +177.92% over the past 3 years
- All-Time High Comparison
- PAGS quarterly free cash flow is currently -14.31% below its historical high of $376.45M set on
- 3-Year Low Comparison
- PAGS quarterly free cash flow is +131.79% above its 3-year low of -$1.01B reached on
- Sector Comparison
- PAGS quarterly free cash flow is higher than 90.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $322.60M | +6.0% | +260.0% | +177.9% | +301.2% | |
| Annual Free Cash Flow | -$1.07B | – | -365.4% | -574.4% | -1869.9% | |
| TTM Free Cash Flow | $673.99M | +350.0% | +232.3% | +780.0% | +1285.3% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| Quarterly Cash From Operations | $425.02M | +6.0% | +487.1% | +116.5% | +965.5% | |
| Quarterly CAPEX | $102.43M | +5.7% | +11.5% | +27.6% | -7.9% | |
| Quarterly Dividends Paid | $37.49M | -10.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $101.77M | +7.4% | +6.3% | +40.4% | +107.7% | |
| Quarterly Revenue | $902.22M | +4.5% | +6.3% | +18.6% | +176.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.60M | at high | |
| 3Y | $376.45M | -14.3% | |
| 5Y | $376.45M | -14.3% | |
| All | $376.45M | -14.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.92M | N/A | +746.3% |
| 3Y | -$1.01B | +131.8% | |
| 5Y | -$1.01B | +131.8% | |
| All | -$1.01B | +131.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PAGS?
As of today, PAGS quarterly free cash flow is $322.60M
What is PAGS quarterly free cash flow most recent change?
PAGS quarterly free cash flow was up +6.03% on September 30, 2025
What is 1-year change in PAGS quarterly free cash flow?
PAGS quarterly free cash flow is up +260.00% year-over-year
How far is PAGS quarterly free cash flow from its all-time high?
PAGS quarterly free cash flow is currently -14.31% below its historical high of $376.45M set on March 31, 2024
How does PAGS quarterly free cash flow rank versus sector peers?
PAGS quarterly free cash flow is higher than 90.00% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
TTM FCF
$673.99M$524.22M+350.02%
Summary
- Current Value
- As of today, PAGS TTM free cash flow is $673.99M, up +350.02% on
- Historical Performance
- PAGS TTM free cash flow is up +232.29% year-over-year, and up +780.05% over the past 3 years
- All-Time High Comparison
- PAGS TTM free cash flow is currently -13.83% below its historical high of $782.21M set on
- 3-Year Low Comparison
- PAGS TTM free cash flow is +157.64% above its 3-year low of -$1.17B reached on
- Sector Comparison
- PAGS TTM free cash flow is higher than 85.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $673.99M | +350.0% | +232.3% | +780.0% | +1285.3% | |
| Annual Free Cash Flow | -$1.07B | – | -365.4% | -574.4% | -1869.9% | |
| Quarterly Free Cash Flow | $322.60M | +6.0% | +260.0% | +177.9% | +301.2% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| TTM Cash From Operations | $1.06B | +101.7% | +1310.5% | +237.0% | +211.7% | |
| TTM CAPEX | $386.67M | +2.8% | -8.3% | -6.6% | +32.6% | |
| TTM Dividends Paid | $79.14M | +90.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $388.89M | +1.6% | +0.1% | +45.2% | +39.3% | |
| TTM Revenue | $3.43B | +1.6% | +0.6% | +24.0% | +169.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $673.99M | at high | |
| 3Y | $782.21M | -13.8% | |
| 5Y | $782.21M | -13.8% | |
| All | $782.21M | -13.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | +157.6% | |
| 3Y | -$1.17B | +157.6% | |
| 5Y | -$1.17B | +157.6% | |
| All | -$1.17B | +157.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PAGS?
As of today, PAGS TTM free cash flow is $673.99M
What is PAGS TTM free cash flow most recent change?
PAGS TTM free cash flow was up +350.02% on September 30, 2025
What is 1-year change in PAGS TTM free cash flow?
PAGS TTM free cash flow is up +232.29% year-over-year
How far is PAGS TTM free cash flow from its all-time high?
PAGS TTM free cash flow is currently -13.83% below its historical high of $782.21M set on March 31, 2024
How does PAGS TTM free cash flow rank versus sector peers?
PAGS TTM free cash flow is higher than 85.14% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PAGS Official Website pagbank.com.br/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
- PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
- PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags