Annual FCF
$43.28M$53.90M+507.87%
Summary
- Current Value
- As of today, PGY annual free cash flow is $43.28M, up +507.87% on
- Historical Performance
- PGY annual free cash flow is up +0.22% over the past 3 years, and up +1269.72% over the past 5 years
- All-Time High Comparison
- PGY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PGY annual free cash flow is +169.36% above its 3-year low of -$62.41M reached on an earlier date
- Sector Comparison
- PGY annual free cash flow is higher than 60.18% 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 | $43.28M | +507.9% | +0.2% | +1269.7% | +1269.7% | |
| Quarterly Free Cash Flow | $63.81M | +1211.6% | +321.2% | – | – | |
| TTM Free Cash Flow | $170.59M | +429.0% | +403.5% | – | – | |
| Price | $22.24 | +143.9% | +89.1% | – | – | |
| Annual Cash From Operations | $66.52M | +594.6% | +33.5% | +1462.6% | +1462.6% | |
| Annual CAPEX | $23.24M | +15.1% | +250.8% | +2018.2% | +2018.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$445.70M | -126.5% | -295.5% | -4400.4% | -4400.4% | |
| Annual Revenue | $1.00B | +30.0% | +125.3% | +995.0% | +995.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.28M | at high | |
| 5Y | $43.28M | at high | |
| All | $43.28M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$62.41M | N/A | +169.4% |
| 5Y | -$62.41M | +169.4% | |
| All | -$62.41M | +169.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $43.28M | +507.9% | |
| -$10.61M | +83.0% | |
| -$62.41M | -244.5% |
| Year | Value | Change |
|---|---|---|
| $43.19M | +1,266.7% | |
| $3.16M | - |
FAQ
What is the current annual free cash flow of PGY?
As of today, PGY annual free cash flow is $43.28M
What is 1-year change in PGY annual free cash flow?
PGY annual free cash flow is up +507.87% year-over-year
What is 3-year change in PGY annual free cash flow?
PGY annual free cash flow is up +0.22% over the past 3 years
How far is PGY annual free cash flow from its all-time high?
PGY annual free cash flow is currently at its all-time high
How does PGY annual free cash flow rank versus sector peers?
PGY annual free cash flow is higher than 60.18% of companies in Technology sector
When is PGY next annual earnings release?
The next annual earnings release for PGY is on
Quarterly FCF
$63.81M$10.26M+19.15%
Summary
- Current Value
- As of today, PGY quarterly free cash flow is $63.81M, up +19.15% on
- Historical Performance
- PGY quarterly free cash flow is up +1211.60% year-over-year, and up +321.17% over the past 3 years
- All-Time High Comparison
- PGY quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PGY quarterly free cash flow is +318.52% above its 3-year low of -$29.20M reached on
- Sector Comparison
- PGY quarterly free cash flow is higher than 73.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $63.81M | +19.1% | +1211.6% | +321.2% | – | |
| Annual Free Cash Flow | $43.28M | – | +507.9% | +0.2% | +1269.7% | |
| TTM Free Cash Flow | $170.59M | +68.8% | +429.0% | +403.5% | – | |
| Price | $22.24 | -21.8% | +143.9% | +89.1% | – | |
| Quarterly Cash From Operations | $67.05M | +16.9% | +4557.9% | +647.8% | – | |
| Quarterly CAPEX | $3.24M | -14.7% | -23.5% | -80.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $23.27M | +40.5% | +131.3% | +134.7% | +10000.0% | |
| Quarterly Revenue | $339.89M | +7.0% | +36.4% | +83.1% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.81M | at high | |
| 3Y | $63.81M | at high | |
| 5Y | $63.81M | at high | |
| All | $63.81M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.59M | N/A | +182.5% |
| 3Y | -$29.20M | +318.5% | |
| 5Y | -$29.20M | +318.5% | |
| All | -$29.20M | +318.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PGY?
As of today, PGY quarterly free cash flow is $63.81M
What is PGY quarterly free cash flow most recent change?
PGY quarterly free cash flow was up +19.15% on September 30, 2025
What is 1-year change in PGY quarterly free cash flow?
PGY quarterly free cash flow is up +1211.60% year-over-year
How far is PGY quarterly free cash flow from its all-time high?
PGY quarterly free cash flow is currently at its all-time high
How does PGY quarterly free cash flow rank versus sector peers?
PGY quarterly free cash flow is higher than 73.31% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
TTM FCF
$170.59M$69.55M+68.82%
Summary
- Current Value
- As of today, PGY TTM free cash flow is $170.59M, up +68.82% on
- Historical Performance
- PGY TTM free cash flow is up +428.97% year-over-year, and up +403.50% over the past 3 years
- All-Time High Comparison
- PGY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- PGY TTM free cash flow is +295.48% above its 3-year low of -$87.27M reached on
- Sector Comparison
- PGY TTM free cash flow is higher than 69.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $170.59M | +68.8% | +429.0% | +403.5% | – | |
| Annual Free Cash Flow | $43.28M | – | +507.9% | +0.2% | +1269.7% | |
| Quarterly Free Cash Flow | $63.81M | +19.1% | +1211.6% | +321.2% | – | |
| Price | $22.24 | -21.8% | +143.9% | +89.1% | – | |
| TTM Cash From Operations | $190.89M | +56.0% | +276.9% | +603.1% | – | |
| TTM CAPEX | $20.29M | -4.7% | +10.3% | +11.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$214.80M | +31.2% | -3.0% | +11.9% | -10000.0% | |
| TTM Revenue | $1.22B | +8.1% | +29.4% | +139.7% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.59M | at high | |
| 3Y | $170.59M | at high | |
| 5Y | $170.59M | at high | |
| All | $170.59M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.52M | N/A | +321.0% |
| 3Y | -$87.27M | +295.5% | |
| 5Y | -$87.27M | +295.5% | |
| All | -$87.27M | +295.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PGY?
As of today, PGY TTM free cash flow is $170.59M
What is PGY TTM free cash flow most recent change?
PGY TTM free cash flow was up +68.82% on September 30, 2025
What is 1-year change in PGY TTM free cash flow?
PGY TTM free cash flow is up +428.97% year-over-year
How far is PGY TTM free cash flow from its all-time high?
PGY TTM free cash flow is currently at its all-time high
How does PGY TTM free cash flow rank versus sector peers?
PGY TTM free cash flow is higher than 69.87% of companies in Technology sector
When is PGY next earnings release?
The next earnings release for PGY is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- PGY Official Website pagaya.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1883085/000188308525000195/0001883085-25-000195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1883085/000188308525000050/0001883085-25-000050-index.htm
- PGY Profile on Yahoo Finance finance.yahoo.com/quote/PGY
- PGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pgy