Annual FCF
$338.21M$137.21M+68.26%
Summary
- Current Value
- As of today, PEGA annual free cash flow is $338.21M, up +68.26% on
- Historical Performance
- PEGA annual free cash flow is up +1080.01% over the past 3 years, and up +740.88% over the past 5 years
- All-Time High Comparison
- PEGA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PEGA annual free cash flow is +2693.07% above its 3-year low of -$13.04M reached on an earlier date
- Sector Comparison
- PEGA annual free cash flow is higher than 81.68% 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 | $338.21M | +68.3% | +1080.0% | +740.9% | +676.8% | |
| Quarterly Free Cash Flow | $51.83M | +89.2% | +375.7% | +764.1% | +1476.3% | |
| TTM Free Cash Flow | $430.75M | +33.3% | +7964.9% | +632.2% | +8451.1% | |
| Price | $57.94 | +20.6% | +233.8% | -14.9% | +539.2% | |
| Annual Cash From Operations | $345.93M | +58.8% | +784.3% | +920.4% | +597.7% | |
| Annual CAPEX | $7.71M | -54.0% | -26.2% | -27.3% | +27.6% | |
| Annual Dividends Paid | $10.20M | +2.4% | +4.5% | +7.5% | +134.7% | |
| Annual Net Income | $99.19M | +46.3% | +257.3% | +209.7% | +207.9% | |
| Annual Revenue | $1.50B | +4.5% | +23.6% | +64.3% | +467.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.21M | at high | |
| 5Y | $338.21M | at high | |
| All | $338.21M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.04M | N/A | +2693.1% |
| 5Y | -$25.93M | N/A | +1404.2% |
| All | -$52.77M | +740.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PEGA?
As of today, PEGA annual free cash flow is $338.21M
What is 1-year change in PEGA annual free cash flow?
PEGA annual free cash flow is up +68.26% year-over-year
What is 3-year change in PEGA annual free cash flow?
PEGA annual free cash flow is up +1080.01% over the past 3 years
How far is PEGA annual free cash flow from its all-time high?
PEGA annual free cash flow is currently at its all-time high
How does PEGA annual free cash flow rank versus sector peers?
PEGA annual free cash flow is higher than 81.68% of companies in Technology sector
When is PEGA next annual earnings release?
The next annual earnings release for PEGA is on
Quarterly FCF
$51.83M$32.30M-38.40%
Summary
- Current Value
- As of today, PEGA quarterly free cash flow is $51.83M, down -38.40% on
- Historical Performance
- PEGA quarterly free cash flow is up +89.23% year-over-year, and up +375.71% over the past 3 years
- All-Time High Comparison
- PEGA quarterly free cash flow is currently -74.39% below its historical high of $202.35M set on
- 3-Year Low Comparison
- PEGA quarterly free cash flow is +128.45% above its 3-year low of $22.69M reached on an earlier date
- Sector Comparison
- PEGA quarterly free cash flow is higher than 70.67% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $51.83M | -38.4% | +89.2% | +375.7% | +764.1% | |
| Annual Free Cash Flow | $338.21M | – | +68.3% | +1080.0% | +740.9% | |
| TTM Free Cash Flow | $430.75M | +6.0% | +33.3% | +7964.9% | +632.2% | |
| Price | $57.94 | +3.0% | +20.6% | +233.8% | -14.9% | |
| Quarterly Cash From Operations | $56.30M | -34.7% | +84.9% | +772.1% | +1213.1% | |
| Quarterly CAPEX | $4.47M | +109.4% | +45.9% | -57.1% | +62.7% | |
| Quarterly Dividends Paid | $5.16M | +100.9% | +101.3% | +109.6% | +113.7% | |
| Quarterly Net Income | $43.36M | +44.2% | +401.4% | +146.4% | +325.1% | |
| Quarterly Revenue | $381.35M | -0.8% | +17.3% | +40.9% | +68.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $202.35M | -74.4% | |
| 3Y | $202.35M | -74.4% | |
| 5Y | $202.35M | -74.4% | |
| All | $202.35M | -74.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.83M | at low | |
| 3Y | $22.69M | N/A | +128.4% |
| 5Y | -$27.66M | +287.4% | |
| All | -$32.87M | +257.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PEGA?
As of today, PEGA quarterly free cash flow is $51.83M
What is PEGA quarterly free cash flow most recent change?
PEGA quarterly free cash flow was down -38.40% on September 30, 2025
What is 1-year change in PEGA quarterly free cash flow?
PEGA quarterly free cash flow is up +89.23% year-over-year
How far is PEGA quarterly free cash flow from its all-time high?
PEGA quarterly free cash flow is currently -74.39% below its historical high of $202.35M set on March 31, 2025
How does PEGA quarterly free cash flow rank versus sector peers?
PEGA quarterly free cash flow is higher than 70.67% of companies in Technology sector
When is PEGA next earnings release?
The next earnings release for PEGA is on
TTM FCF
$430.75M$24.44M+6.02%
Summary
- Current Value
- As of today, PEGA TTM free cash flow is $430.75M, up +6.02% on
- Historical Performance
- PEGA TTM free cash flow is up +33.30% year-over-year, and up +7964.95% over the past 3 years
- All-Time High Comparison
- PEGA TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PEGA TTM free cash flow is +3402.53% above its 3-year low of -$13.04M reached on an earlier date
- Sector Comparison
- PEGA TTM free cash flow is higher than 80.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $430.75M | +6.0% | +33.3% | +7964.9% | +632.2% | |
| Annual Free Cash Flow | $338.21M | – | +68.3% | +1080.0% | +740.9% | |
| Quarterly Free Cash Flow | $51.83M | -38.4% | +89.2% | +375.7% | +764.1% | |
| Price | $57.94 | +3.0% | +20.6% | +233.8% | -14.9% | |
| TTM Cash From Operations | $442.03M | +6.2% | +33.7% | +1326.2% | +904.3% | |
| TTM CAPEX | $11.28M | +14.3% | +51.7% | -56.0% | -56.6% | |
| TTM Dividends Paid | $12.88M | +25.2% | +27.1% | +31.2% | +34.3% | |
| TTM Net Income | $277.95M | +26.2% | +126.4% | +166.6% | +531.2% | |
| TTM Revenue | $1.73B | +3.4% | +17.0% | +40.0% | +74.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.75M | at high | |
| 3Y | $430.75M | at high | |
| 5Y | $430.75M | at high | |
| All | $430.75M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $338.21M | N/A | +27.4% |
| 3Y | -$13.04M | N/A | +3402.5% |
| 5Y | -$25.93M | N/A | +1761.1% |
| All | -$106.30M | +505.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PEGA?
As of today, PEGA TTM free cash flow is $430.75M
What is PEGA TTM free cash flow most recent change?
PEGA TTM free cash flow was up +6.02% on September 30, 2025
What is 1-year change in PEGA TTM free cash flow?
PEGA TTM free cash flow is up +33.30% year-over-year
How far is PEGA TTM free cash flow from its all-time high?
PEGA TTM free cash flow is currently at its all-time high
How does PEGA TTM free cash flow rank versus sector peers?
PEGA TTM free cash flow is higher than 80.83% of companies in Technology sector
When is PEGA next earnings release?
The next earnings release for PEGA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- PEGA Official Website www.pega.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.htm
- PEGA Profile on Yahoo Finance finance.yahoo.com/quote/PEGA
- PEGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pega