Annual FCF
-$10.61 M
+$51.79 M+83.00%
December 31, 2023
Summary
- As of February 7, 2025, PGY annual free cash flow is -$10.61 million, with the most recent change of +$51.79 million (+83.00%) on December 31, 2023.
- During the last 3 years, PGY annual FCF has fallen by -$13.77 million (-435.82%).
- PGY annual FCF is now -124.57% below its all-time high of $43.19 million, reached on December 31, 2021.
Performance
PGY Free Cash Flow Chart
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Quarterly FCF
-$5.74 M
-$16.85 M-151.66%
September 30, 2024
Summary
- As of February 7, 2025, PGY quarterly free cash flow is -$5.74 million, with the most recent change of -$16.85 million (-151.66%) on September 30, 2024.
- Over the past year, PGY quarterly FCF has dropped by -$16.82 million (-151.80%).
- PGY quarterly FCF is now -137.46% below its all-time high of $15.32 million, reached on March 31, 2024.
Performance
PGY Quarterly FCF Chart
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TTM FCF
$35.01 M
-$16.82 M-32.45%
September 30, 2024
Summary
- As of February 7, 2025, PGY TTM free cash flow is $35.01 million, with the most recent change of -$16.82 million (-32.45%) on September 30, 2024.
- Over the past year, PGY TTM FCF has increased by +$66.20 million (+212.26%).
- PGY TTM FCF is now -32.45% below its all-time high of $51.83 million, reached on June 30, 2024.
Performance
PGY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PGY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.0% | -151.8% | +212.3% |
| 3 y3 years | -435.8% | +75.0% | +228.3% |
| 5 y5 years | -435.8% | +75.0% | +228.3% |
PGY 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 | -124.6% | +83.0% | -137.5% | +80.3% | -32.5% | +140.1% |
| 5 y | 5-year | -124.6% | +83.0% | -137.5% | +80.3% | -32.5% | +140.1% |
| alltime | all time | -124.6% | +83.0% | -137.5% | +80.3% | -32.5% | +140.1% |
Pagaya Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.74 M(-151.7%) | $35.01 M(-32.5%) |
| Jun 2024 | - | $11.11 M(-27.5%) | $51.83 M(+52.8%) |
| Mar 2024 | - | $15.32 M(+7.1%) | $33.91 M(-419.6%) |
| Dec 2023 | -$10.61 M | $14.31 M(+29.2%) | -$10.61 M(-66.0%) |
| Sep 2023 | - | $11.08 M(-262.7%) | -$31.19 M(-56.1%) |
| Jun 2023 | - | -$6.81 M(-76.7%) | -$71.12 M(-18.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$29.20 M(+366.4%) | -$87.27 M(+39.8%) |
| Dec 2022 | -$62.41 M(-244.5%) | -$6.26 M(-78.3%) | -$62.41 M(+11.1%) |
| Sep 2022 | - | -$28.85 M(+25.6%) | -$56.15 M(+105.7%) |
| Jun 2022 | - | -$22.96 M(+429.5%) | -$27.30 M(+529.5%) |
| Mar 2022 | - | -$4.34 M | -$4.34 M |
| Dec 2021 | $43.19 M(+1266.7%) | - | - |
| Dec 2020 | $3.16 M | - | - |
FAQ
- What is Pagaya Technologies annual free cash flow?
- What is the all time high annual FCF for Pagaya Technologies?
- What is Pagaya Technologies annual FCF year-on-year change?
- What is Pagaya Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Pagaya Technologies?
- What is Pagaya Technologies quarterly FCF year-on-year change?
- What is Pagaya Technologies TTM free cash flow?
- What is the all time high TTM FCF for Pagaya Technologies?
- What is Pagaya Technologies TTM FCF year-on-year change?
What is Pagaya Technologies annual free cash flow?
The current annual FCF of PGY is -$10.61 M
What is the all time high annual FCF for Pagaya Technologies?
Pagaya Technologies all-time high annual free cash flow is $43.19 M
What is Pagaya Technologies annual FCF year-on-year change?
Over the past year, PGY annual free cash flow has changed by +$51.79 M (+83.00%)
What is Pagaya Technologies quarterly free cash flow?
The current quarterly FCF of PGY is -$5.74 M
What is the all time high quarterly FCF for Pagaya Technologies?
Pagaya Technologies all-time high quarterly free cash flow is $15.32 M
What is Pagaya Technologies quarterly FCF year-on-year change?
Over the past year, PGY quarterly free cash flow has changed by -$16.82 M (-151.80%)
What is Pagaya Technologies TTM free cash flow?
The current TTM FCF of PGY is $35.01 M
What is the all time high TTM FCF for Pagaya Technologies?
Pagaya Technologies all-time high TTM free cash flow is $51.83 M
What is Pagaya Technologies TTM FCF year-on-year change?
Over the past year, PGY TTM free cash flow has changed by +$66.20 M (+212.26%)