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Pegasystems (PEGA) Free cash flow

annual FCF:

$338.21M+$137.21M(+68.26%)
December 31, 2024

Summary

  • As of today (June 19, 2025), PEGA annual free cash flow is $338.21 million, with the most recent change of +$137.21 million (+68.26%) on December 31, 2024.
  • During the last 3 years, PEGA annual FCF has risen by +$309.55 million (+1080.01%).
  • PEGA annual FCF is now at all-time high.

Performance

PEGA Free cash flow Chart

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quarterly FCF:

$202.35M+$109.91M(+118.90%)
March 31, 2025

Summary

  • As of today (June 19, 2025), PEGA quarterly free cash flow is $202.35 million, with the most recent change of +$109.91 million (+118.90%) on March 31, 2025.
  • Over the past year, PEGA quarterly FCF has increased by +$22.81 million (+12.70%).
  • PEGA quarterly FCF is now at all-time high.

Performance

PEGA quarterly FCF Chart

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TTM FCF:

$361.02M+$22.81M(+6.74%)
March 31, 2025

Summary

  • As of today (June 19, 2025), PEGA TTM free cash flow is $361.02 million, with the most recent change of +$22.81 million (+6.74%) on March 31, 2025.
  • Over the past year, PEGA TTM FCF has increased by +$37.09 million (+11.45%).
  • PEGA TTM FCF is now at all-time high.

Performance

PEGA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PEGA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+68.3%+12.7%+11.4%
3 y3 years+1080.0%+2292.1%+1992.3%
5 y5 years+740.9%+756.6%+448.8%

PEGA Free cash flow 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+2693.1%at high+896.9%at high+2867.9%
5 y5-yearat high+740.9%at high+756.6%at high+448.8%
alltimeall timeat high+740.9%at high+715.6%at high+448.8%

PEGA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$202.35M(+118.9%)
$361.02M(+6.7%)
Dec 2024
$338.21M(+68.3%)
$92.44M(+237.5%)
$338.21M(+4.7%)
Sep 2024
-
$27.39M(-29.5%)
$323.13M(+1.1%)
Jun 2024
-
$38.84M(-78.4%)
$319.57M(-1.3%)
Mar 2024
-
$179.54M(+132.1%)
$323.93M(+61.2%)
Dec 2023
$201.00M(-1641.1%)
$77.36M(+224.6%)
$201.00M(+37.4%)
Sep 2023
-
$23.83M(-44.8%)
$146.34M(+41.1%)
Jun 2023
-
$43.20M(-23.7%)
$103.71M(+195.3%)
Mar 2023
-
$56.62M(+149.6%)
$35.12M(-369.2%)
Dec 2022
-$13.04M(-145.5%)
$22.69M(-220.7%)
-$13.04M(-344.2%)
Sep 2022
-
-$18.80M(-26.0%)
$5.34M(-251.8%)
Jun 2022
-
-$25.39M(-400.2%)
-$3.52M(-120.4%)
Mar 2022
-
$8.46M(-79.4%)
$17.25M(-39.8%)
Dec 2021
$28.66M(-210.5%)
$41.07M(-248.5%)
$28.66M(+194.8%)
Sep 2021
-
-$27.66M(+499.1%)
$9.72M(-67.1%)
Jun 2021
-
-$4.62M(-123.2%)
$29.57M(+19.5%)
Mar 2021
-
$19.87M(-10.2%)
$24.75M(-195.5%)
Dec 2020
-$25.93M(-50.9%)
$22.13M(-383.5%)
-$25.93M(-68.0%)
Sep 2020
-
-$7.80M(-17.3%)
-$80.94M(-15.6%)
Jun 2020
-
-$9.44M(-69.4%)
-$95.87M(-7.4%)
Mar 2020
-
-$30.82M(-6.2%)
-$103.50M(+96.1%)
Dec 2019
-$52.77M(-157.1%)
-$32.87M(+44.6%)
-$52.77M(-495.4%)
Sep 2019
-
-$22.74M(+33.2%)
$13.35M(-49.4%)
Jun 2019
-
-$17.07M(-185.7%)
$26.39M(-53.5%)
Mar 2019
-
$19.91M(-40.1%)
$56.72M(-38.7%)
Dec 2018
$92.46M(-36.0%)
$33.25M(-442.8%)
$92.46M(-10.7%)
Sep 2018
-
-$9.70M(-173.2%)
$103.52M(-26.8%)
Jun 2018
-
$13.26M(-76.2%)
$141.38M(-22.1%)
Mar 2018
-
$55.66M(+25.6%)
$181.45M(+14.7%)
Dec 2017
$144.49M(+595.2%)
$44.31M(+57.4%)
$158.24M(+22.3%)
Sep 2017
-
$28.16M(-47.2%)
$129.41M(+21.5%)
Jun 2017
-
$53.33M(+64.4%)
$106.48M(+124.5%)
Mar 2017
-
$32.44M(+109.5%)
$47.44M(+128.2%)
Dec 2016
$20.79M(-63.4%)
$15.48M(+196.0%)
$20.79M(+21.5%)
Sep 2016
-
$5.23M(-191.5%)
$17.11M(-30.9%)
Jun 2016
-
-$5.72M(-198.8%)
$24.75M(-35.4%)
Mar 2016
-
$5.79M(-51.0%)
$38.33M(-32.5%)
Dec 2015
$56.78M(-38.2%)
$11.80M(-8.3%)
$56.78M(+28.1%)
Sep 2015
-
$12.87M(+63.8%)
$44.33M(-16.1%)
Jun 2015
-
$7.86M(-67.6%)
$52.85M(+18.9%)
Mar 2015
-
$24.25M(-3859.1%)
$44.43M(-51.6%)
Dec 2014
$91.81M(+22.2%)
-$645.00K(-103.0%)
$91.81M(+4.0%)
Sep 2014
-
$21.39M(-3925.9%)
$88.29M(+5.3%)
Jun 2014
-
-$559.00K(-100.8%)
$83.87M(+2.4%)
Mar 2014
-
$71.63M(-1816.9%)
$81.88M(+9.0%)
Dec 2013
$75.11M(+276.1%)
-$4.17M(-124.6%)
$75.11M(-18.4%)
Sep 2013
-
$16.97M(-767.3%)
$92.04M(+8.7%)
Jun 2013
-
-$2.54M(-103.9%)
$84.70M(-20.7%)
Mar 2013
-
$64.85M(+408.2%)
$106.86M(+435.1%)
Dec 2012
$19.97M(-33.4%)
$12.76M(+32.5%)
$19.97M(-11.8%)
Sep 2012
-
$9.63M(-50.9%)
$22.65M(+62.9%)
Jun 2012
-
$19.62M(-189.0%)
$13.90M(-18.9%)
Mar 2012
-
-$22.04M(-242.7%)
$17.14M(-42.8%)
Dec 2011
$29.98M(+136.7%)
$15.44M(+1650.7%)
$29.98M(-26.5%)
Sep 2011
-
$882.00K(-96.1%)
$40.79M(+12.9%)
Jun 2011
-
$22.86M(-348.4%)
$36.14M(+6318.8%)
Mar 2011
-
-$9.21M(-135.1%)
$563.00K(-95.6%)
Dec 2010
$12.67M
$26.25M(-796.9%)
$12.67M(-345.6%)
Sep 2010
-
-$3.77M(-70.4%)
-$5.16M(-184.8%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$12.71M(-538.7%)
$6.08M(-82.0%)
Mar 2010
-
$2.90M(-65.6%)
$33.74M(-22.5%)
Dec 2009
$43.54M(+26.8%)
$8.42M(+12.7%)
$43.54M(+11.0%)
Sep 2009
-
$7.47M(-50.0%)
$39.22M(+20.7%)
Jun 2009
-
$14.95M(+17.8%)
$32.50M(-3.2%)
Mar 2009
-
$12.69M(+209.3%)
$33.59M(-2.2%)
Dec 2008
$34.35M(+51.7%)
$4.10M(+442.7%)
$34.35M(-7.4%)
Sep 2008
-
$756.00K(-95.3%)
$37.10M(-12.3%)
Jun 2008
-
$16.04M(+19.2%)
$42.32M(+41.6%)
Mar 2008
-
$13.45M(+96.3%)
$29.88M(+31.9%)
Dec 2007
$22.65M(+30.1%)
$6.85M(+14.5%)
$22.65M(+54.0%)
Sep 2007
-
$5.98M(+66.3%)
$14.71M(+7.9%)
Jun 2007
-
$3.60M(-42.2%)
$13.64M(-36.0%)
Mar 2007
-
$6.22M(-672.0%)
$21.32M(+22.4%)
Dec 2006
$17.41M(-24.5%)
-$1.09M(-122.1%)
$17.41M(-29.9%)
Sep 2006
-
$4.91M(-56.4%)
$24.85M(+15.7%)
Jun 2006
-
$11.27M(+387.4%)
$21.48M(+56.8%)
Mar 2006
-
$2.31M(-63.6%)
$13.70M(-40.6%)
Dec 2005
$23.06M(+257.9%)
$6.36M(+313.5%)
$23.06M(+31.0%)
Sep 2005
-
$1.54M(-56.0%)
$17.60M(+6.9%)
Jun 2005
-
$3.50M(-70.1%)
$16.47M(+8.3%)
Mar 2005
-
$11.67M(+1198.3%)
$15.21M(+136.2%)
Dec 2004
$6.44M(-68.7%)
$899.00K(+123.1%)
$6.44M(-31.5%)
Sep 2004
-
$403.00K(-82.0%)
$9.40M(-38.0%)
Jun 2004
-
$2.24M(-22.8%)
$15.17M(-22.8%)
Mar 2004
-
$2.90M(-24.8%)
$19.65M(-4.6%)
Dec 2003
$20.59M(-21.6%)
$3.86M(-37.5%)
$20.59M(-10.0%)
Sep 2003
-
$6.17M(-8.1%)
$22.88M(-5.7%)
Jun 2003
-
$6.72M(+74.9%)
$24.26M(+11.4%)
Mar 2003
-
$3.84M(-37.6%)
$21.78M(-17.0%)
Dec 2002
$26.25M(+71.2%)
$6.15M(-18.6%)
$26.25M(-1.1%)
Sep 2002
-
$7.55M(+78.3%)
$26.54M(+28.4%)
Jun 2002
-
$4.24M(-49.1%)
$20.66M(-0.5%)
Mar 2002
-
$8.31M(+29.0%)
$20.77M(+35.5%)
Dec 2001
$15.33M(-210.9%)
$6.44M(+284.6%)
$15.33M(+2047.3%)
Sep 2001
-
$1.68M(-61.4%)
$714.00K(-107.3%)
Jun 2001
-
$4.34M(+51.1%)
-$9.72M(-8.7%)
Mar 2001
-
$2.87M(-135.1%)
-$10.64M(-23.0%)
Dec 2000
-$13.83M(-495.1%)
-$8.18M(-6.7%)
-$13.83M(+179.3%)
Sep 2000
-
-$8.76M(-356.3%)
-$4.95M(-478.2%)
Jun 2000
-
$3.42M(-1206.1%)
$1.31M(-28.2%)
Mar 2000
-
-$309.00K(-144.1%)
$1.82M(-47.9%)
Dec 1999
$3.50M(-112.7%)
$700.00K(-128.0%)
$3.50M(-162.5%)
Sep 1999
-
-$2.50M(-163.6%)
-$5.60M(-59.4%)
Jun 1999
-
$3.93M(+187.1%)
-$13.80M(-50.1%)
Mar 1999
-
$1.37M(-116.3%)
-$27.63M(+0.5%)
Dec 1998
-$27.50M(+89.7%)
-$8.40M(-21.5%)
-$27.50M(+26.7%)
Sep 1998
-
-$10.70M(+8.1%)
-$21.70M(+14.8%)
Jun 1998
-
-$9.90M(-760.0%)
-$18.90M(+60.2%)
Mar 1998
-
$1.50M(-157.7%)
-$11.80M(-18.6%)
Dec 1997
-$14.50M(+195.9%)
-$2.60M(-67.1%)
-$14.50M(+4.3%)
Sep 1997
-
-$7.90M(+182.1%)
-$13.90M(+47.9%)
Jun 1997
-
-$2.80M(+133.3%)
-$9.40M(+10.6%)
Mar 1997
-
-$1.20M(-40.0%)
-$8.50M(+73.5%)
Dec 1996
-$4.90M(+716.7%)
-$2.00M(-41.2%)
-$4.90M(+69.0%)
Sep 1996
-
-$3.40M(+78.9%)
-$2.90M(-680.0%)
Jun 1996
-
-$1.90M(-179.2%)
$500.00K(-79.2%)
Mar 1996
-
$2.40M
$2.40M
Dec 1995
-$600.00K
-
-

FAQ

  • What is Pegasystems annual free cash flow?
  • What is the all time high annual FCF for Pegasystems?
  • What is Pegasystems annual FCF year-on-year change?
  • What is Pegasystems quarterly free cash flow?
  • What is the all time high quarterly FCF for Pegasystems?
  • What is Pegasystems quarterly FCF year-on-year change?
  • What is Pegasystems TTM free cash flow?
  • What is the all time high TTM FCF for Pegasystems?
  • What is Pegasystems TTM FCF year-on-year change?

What is Pegasystems annual free cash flow?

The current annual FCF of PEGA is $338.21M

What is the all time high annual FCF for Pegasystems?

Pegasystems all-time high annual free cash flow is $338.21M

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

Over the past year, PEGA annual free cash flow has changed by +$137.21M (+68.26%)

What is Pegasystems quarterly free cash flow?

The current quarterly FCF of PEGA is $202.35M

What is the all time high quarterly FCF for Pegasystems?

Pegasystems all-time high quarterly free cash flow is $202.35M

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

Over the past year, PEGA quarterly free cash flow has changed by +$22.81M (+12.70%)

What is Pegasystems TTM free cash flow?

The current TTM FCF of PEGA is $361.02M

What is the all time high TTM FCF for Pegasystems?

Pegasystems all-time high TTM free cash flow is $361.02M

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

Over the past year, PEGA TTM free cash flow has changed by +$37.09M (+11.45%)
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