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Pegasystems (PEGA) Cash from operations

annual CFO:

$345.93M+$128.14M(+58.84%)
December 31, 2024

Summary

  • As of today (June 28, 2025), PEGA annual cash flow from operations is $345.93 million, with the most recent change of +$128.14 million (+58.84%) on December 31, 2024.
  • During the last 3 years, PEGA annual CFO has risen by +$306.81 million (+784.31%).
  • PEGA annual CFO is now at all-time high.

Performance

PEGA Cash from operations Chart

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quarterly CFO:

$204.23M+$109.00M(+114.46%)
March 31, 2025

Summary

  • As of today (June 28, 2025), PEGA quarterly cash flow from operations is $204.23 million, with the most recent change of +$109.00 million (+114.46%) on March 31, 2025.
  • Over the past year, PEGA quarterly CFO has increased by +$24.08 million (+13.37%).
  • PEGA quarterly CFO is now at all-time high.

Performance

PEGA quarterly CFO Chart

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TTM CFO:

$370.01M+$24.08M(+6.96%)
March 31, 2025

Summary

  • As of today (June 28, 2025), PEGA TTM cash flow from operations is $370.01 million, with the most recent change of +$24.08 million (+6.96%) on March 31, 2025.
  • Over the past year, PEGA TTM CFO has increased by +$40.18 million (+12.18%).
  • PEGA TTM CFO is now at all-time high.

Performance

PEGA TTM CFO Chart

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Cash from operations Formula

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

PEGA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.8%+13.4%+12.2%
3 y3 years+784.3%+1251.1%+1035.5%
5 y5 years+920.4%+1214.6%+544.8%

PEGA 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
3 y3-yearat high+1448.7%at high+1111.8%at high+2427.6%
5 y5-yearat high+920.4%at high+925.8%at high+544.8%
alltimeall timeat high+920.4%at high+811.5%at high+544.8%

PEGA Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$204.23M(+114.5%)
$370.01M(+7.0%)
Dec 2024
$345.93M(+58.8%)
$95.23M(+212.7%)
$345.93M(+4.6%)
Sep 2024
-
$30.45M(-24.0%)
$330.56M(+1.9%)
Jun 2024
-
$40.10M(-77.7%)
$324.28M(-1.7%)
Mar 2024
-
$180.15M(+125.6%)
$329.82M(+51.4%)
Dec 2023
$217.78M(+875.0%)
$79.86M(+230.5%)
$217.78M(+25.4%)
Sep 2023
-
$24.17M(-47.1%)
$173.70M(+23.1%)
Jun 2023
-
$45.65M(-33.0%)
$141.16M(+87.4%)
Mar 2023
-
$68.11M(+90.3%)
$75.33M(+237.2%)
Dec 2022
$22.34M(-42.9%)
$35.78M(-527.1%)
$22.34M(-27.9%)
Sep 2022
-
-$8.38M(-58.5%)
$30.99M(+111.7%)
Jun 2022
-
-$20.18M(-233.5%)
$14.64M(-55.1%)
Mar 2022
-
$15.12M(-66.0%)
$32.58M(-16.7%)
Dec 2021
$39.12M(-7048.1%)
$44.44M(-279.7%)
$39.12M(+92.0%)
Sep 2021
-
-$24.73M(+1004.1%)
$20.37M(-49.1%)
Jun 2021
-
-$2.24M(-110.3%)
$40.05M(+1.6%)
Mar 2021
-
$21.65M(-15.7%)
$39.41M(-7100.0%)
Dec 2020
-$563.00K(-98.7%)
$25.69M(-608.0%)
-$563.00K(-99.0%)
Sep 2020
-
-$5.06M(+75.9%)
-$54.96M(-22.7%)
Jun 2020
-
-$2.88M(-84.3%)
-$71.08M(-14.6%)
Mar 2020
-
-$18.32M(-36.2%)
-$83.19M(+97.3%)
Dec 2019
-$42.16M(-140.4%)
-$28.70M(+35.5%)
-$42.16M(-277.1%)
Sep 2019
-
-$21.18M(+41.4%)
$23.81M(-35.0%)
Jun 2019
-
-$14.98M(-166.0%)
$36.64M(-48.7%)
Mar 2019
-
$22.70M(-39.1%)
$71.40M(-31.6%)
Dec 2018
$104.36M(-34.0%)
$37.27M(-546.6%)
$104.36M(-6.3%)
Sep 2018
-
-$8.34M(-142.2%)
$111.40M(-24.7%)
Jun 2018
-
$19.78M(-64.5%)
$147.90M(-18.5%)
Mar 2018
-
$55.66M(+25.6%)
$181.45M(+14.7%)
Dec 2017
$158.24M(+296.8%)
$44.31M(+57.4%)
$158.24M(+18.8%)
Sep 2017
-
$28.16M(-47.2%)
$133.24M(+16.8%)
Jun 2017
-
$53.33M(+64.4%)
$114.07M(+83.2%)
Mar 2017
-
$32.44M(+67.9%)
$62.28M(+56.2%)
Dec 2016
$39.87M(-41.2%)
$19.32M(+115.0%)
$39.87M(+19.3%)
Sep 2016
-
$8.99M(+487.8%)
$33.43M(-16.4%)
Jun 2016
-
$1.53M(-84.8%)
$39.97M(-20.6%)
Mar 2016
-
$10.04M(-22.0%)
$50.32M(-25.8%)
Dec 2015
$67.80M(-34.3%)
$12.88M(-17.1%)
$67.80M(+13.1%)
Sep 2015
-
$15.53M(+30.7%)
$59.94M(-12.8%)
Jun 2015
-
$11.88M(-56.8%)
$68.74M(+18.6%)
Mar 2015
-
$27.52M(+449.4%)
$57.94M(-43.9%)
Dec 2014
$103.28M(+28.0%)
$5.01M(-79.4%)
$103.28M(+8.1%)
Sep 2014
-
$24.33M(+2159.2%)
$95.53M(+5.7%)
Jun 2014
-
$1.08M(-98.5%)
$90.36M(+3.2%)
Mar 2014
-
$72.86M(-2766.8%)
$87.52M(+8.4%)
Dec 2013
$80.70M(+85.2%)
-$2.73M(-114.3%)
$80.70M(-17.6%)
Sep 2013
-
$19.16M(-1184.7%)
$97.93M(+2.7%)
Jun 2013
-
-$1.77M(-102.7%)
$95.33M(-25.2%)
Mar 2013
-
$66.05M(+355.6%)
$127.40M(+192.3%)
Dec 2012
$43.58M(+9.5%)
$14.49M(-12.5%)
$43.58M(-11.5%)
Sep 2012
-
$16.56M(-45.4%)
$49.25M(+40.2%)
Jun 2012
-
$30.30M(-270.5%)
$35.12M(+16.5%)
Mar 2012
-
-$17.77M(-188.1%)
$30.16M(-24.3%)
Dec 2011
$39.81M(+116.2%)
$20.17M(+731.0%)
$39.81M(-16.3%)
Sep 2011
-
$2.43M(-90.4%)
$47.57M(+13.4%)
Jun 2011
-
$25.34M(-412.2%)
$41.95M(+666.2%)
Mar 2011
-
-$8.12M(-129.1%)
$5.47M(-70.3%)
Dec 2010
$18.41M
$27.92M(-975.8%)
$18.41M(+1389.8%)
Sep 2010
-
-$3.19M(-71.4%)
$1.24M(-91.1%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$11.14M(-331.0%)
$13.83M(-65.9%)
Mar 2010
-
$4.82M(-55.1%)
$40.55M(-18.2%)
Dec 2009
$49.58M(+29.1%)
$10.74M(+14.2%)
$49.58M(+11.8%)
Sep 2009
-
$9.41M(-39.6%)
$44.37M(+18.7%)
Jun 2009
-
$15.58M(+12.5%)
$37.36M(-2.5%)
Mar 2009
-
$13.85M(+150.6%)
$38.33M(-0.2%)
Dec 2008
$38.40M(+51.5%)
$5.53M(+130.0%)
$38.40M(-4.2%)
Sep 2008
-
$2.40M(-85.5%)
$40.08M(-9.9%)
Jun 2008
-
$16.54M(+18.8%)
$44.49M(+37.8%)
Mar 2008
-
$13.93M(+93.3%)
$32.28M(+27.4%)
Dec 2007
$25.35M(+27.7%)
$7.21M(+5.6%)
$25.35M(+42.6%)
Sep 2007
-
$6.82M(+57.7%)
$17.77M(+9.2%)
Jun 2007
-
$4.33M(-38.1%)
$16.28M(-31.4%)
Mar 2007
-
$6.99M(-1989.7%)
$23.72M(+19.5%)
Dec 2006
$19.84M(-21.5%)
-$370.00K(-106.9%)
$19.84M(-27.8%)
Sep 2006
-
$5.33M(-54.7%)
$27.50M(+13.5%)
Jun 2006
-
$11.76M(+277.2%)
$24.22M(+47.4%)
Mar 2006
-
$3.12M(-57.2%)
$16.43M(-35.0%)
Dec 2005
$25.30M(+235.0%)
$7.29M(+255.5%)
$25.30M(+31.5%)
Sep 2005
-
$2.05M(-48.4%)
$19.23M(+8.3%)
Jun 2005
-
$3.98M(-66.8%)
$17.75M(+9.4%)
Mar 2005
-
$11.98M(+877.4%)
$16.22M(+114.8%)
Dec 2004
$7.55M(-64.0%)
$1.23M(+115.8%)
$7.55M(-26.1%)
Sep 2004
-
$568.00K(-76.7%)
$10.22M(-36.5%)
Jun 2004
-
$2.44M(-26.3%)
$16.09M(-21.3%)
Mar 2004
-
$3.31M(-14.9%)
$20.44M(-2.5%)
Dec 2003
$20.97M(-23.1%)
$3.90M(-39.4%)
$20.97M(-11.4%)
Sep 2003
-
$6.43M(-5.3%)
$23.67M(-5.5%)
Jun 2003
-
$6.79M(+76.7%)
$25.06M(+10.6%)
Mar 2003
-
$3.85M(-41.7%)
$22.65M(-16.9%)
Dec 2002
$27.26M(+71.5%)
$6.60M(-15.6%)
$27.26M(+0.1%)
Sep 2002
-
$7.82M(+78.3%)
$27.23M(+28.1%)
Jun 2002
-
$4.39M(-48.1%)
$21.27M(-0.1%)
Mar 2002
-
$8.45M(+28.6%)
$21.29M(+33.9%)
Dec 2001
$15.89M(-241.9%)
$6.57M(+254.2%)
$15.89M(+421.3%)
Sep 2001
-
$1.85M(-57.9%)
$3.05M(-140.0%)
Jun 2001
-
$4.41M(+43.9%)
-$7.63M(-5.7%)
Mar 2001
-
$3.06M(-148.8%)
-$8.09M(-27.8%)
Dec 2000
-$11.20M(-277.8%)
-$6.27M(-28.9%)
-$11.20M(+247.0%)
Sep 2000
-
-$8.82M(-323.8%)
-$3.23M(-189.9%)
Jun 2000
-
$3.94M(-8142.9%)
$3.59M(-7.5%)
Mar 2000
-
-$49.00K(-102.9%)
$3.88M(-38.4%)
Dec 1999
$6.30M(-132.3%)
$1.70M(-185.0%)
$6.30M(-450.0%)
Sep 1999
-
-$2.00M(-147.3%)
-$1.80M(-75.3%)
Jun 1999
-
$4.23M(+78.6%)
-$7.30M(-63.0%)
Mar 1999
-
$2.37M(-137.0%)
-$19.73M(+1.2%)
Dec 1998
-$19.50M(+95.0%)
-$6.40M(-14.7%)
-$19.50M(+34.5%)
Sep 1998
-
-$7.50M(-8.5%)
-$14.50M(+9.8%)
Jun 1998
-
-$8.20M(-415.4%)
-$13.20M(+91.3%)
Mar 1998
-
$2.60M(-285.7%)
-$6.90M(-31.0%)
Dec 1997
-$10.00M(+244.8%)
-$1.40M(-77.4%)
-$10.00M(+3.1%)
Sep 1997
-
-$6.20M(+226.3%)
-$9.70M(+54.0%)
Jun 1997
-
-$1.90M(+280.0%)
-$6.30M(+5.0%)
Mar 1997
-
-$500.00K(-54.5%)
-$6.00M(+106.9%)
Dec 1996
-$2.90M(-462.5%)
-$1.10M(-60.7%)
-$2.90M(+61.1%)
Sep 1996
-
-$2.80M(+75.0%)
-$1.80M(-280.0%)
Jun 1996
-
-$1.60M(-161.5%)
$1.00M(-61.5%)
Mar 1996
-
$2.60M
$2.60M
Dec 1995
$800.00K
-
-

FAQ

  • What is Pegasystems annual cash flow from operations?
  • What is the all time high annual CFO for Pegasystems?
  • What is Pegasystems annual CFO year-on-year change?
  • What is Pegasystems quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pegasystems?
  • What is Pegasystems quarterly CFO year-on-year change?
  • What is Pegasystems TTM cash flow from operations?
  • What is the all time high TTM CFO for Pegasystems?
  • What is Pegasystems TTM CFO year-on-year change?

What is Pegasystems annual cash flow from operations?

The current annual CFO of PEGA is $345.93M

What is the all time high annual CFO for Pegasystems?

Pegasystems all-time high annual cash flow from operations is $345.93M

What is Pegasystems annual CFO year-on-year change?

Over the past year, PEGA annual cash flow from operations has changed by +$128.14M (+58.84%)

What is Pegasystems quarterly cash flow from operations?

The current quarterly CFO of PEGA is $204.23M

What is the all time high quarterly CFO for Pegasystems?

Pegasystems all-time high quarterly cash flow from operations is $204.23M

What is Pegasystems quarterly CFO year-on-year change?

Over the past year, PEGA quarterly cash flow from operations has changed by +$24.08M (+13.37%)

What is Pegasystems TTM cash flow from operations?

The current TTM CFO of PEGA is $370.01M

What is the all time high TTM CFO for Pegasystems?

Pegasystems all-time high TTM cash flow from operations is $370.01M

What is Pegasystems TTM CFO year-on-year change?

Over the past year, PEGA TTM cash flow from operations has changed by +$40.18M (+12.18%)
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