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Pagaya Technologies Ltd. (PGY) Free Cash Flow

Annual FCF:

$43.28M+$53.90M(+507.87%)
December 31, 2024

Summary

  • As of today, PGY annual free cash flow is $43.28 million, with the most recent change of +$53.90 million (+507.87%) on December 31, 2024.
  • During the last 3 years, PGY annual free cash flow has risen by +$96.00 thousand (+0.22%).
  • PGY annual free cash flow is now at all-time high.

Performance

1-Year Change

+507.87%

3-Year Change

+0.22%

5-Year Change

+1269.72%

15-Year Change

+1269.72%

PGY Free Cash Flow Chart

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Highlights

Sector Percentile

60.02%
PGY annual free cash flow is higher than 60.02% of companies in Technology sector

Range

All-Time High

$43.28M
PGY annual free cash flow is currently at an all-time high

3-Year Low

-$62.41M
PGY annual free cash flow is currently +169.36% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PGY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PGY next annual earnings announcement has not yet been scheduled

OtherPGYcash flow metrics

Annual CFO

$66.52M
PGY annual cash from operations is $66.52 million

Annual CFF

$436.69M
PGY annual cash from financing is $436.69 million

Annual CFI

-$498.64M
PGY annual cash from investing is -$498.64 million

Annual CAPEX

$23.24M
PGY annual capital expenditures is $23.24 million

Quarterly FCF:

$53.55M+$22.90M(+74.71%)
June 1, 2025

Summary

  • As of today, PGY quarterly free cash flow is $53.55 million, with the most recent change of +$22.90 million (+74.71%) on June 1, 2025.
  • Over the past year, PGY quarterly free cash flow has increased by +$42.44 million (+381.95%).
  • PGY quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+74.71%

1-Year Change

+381.95%

3-Year Change

+333.22%

5-Year Change

-

PGY Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

74.57%
PGY quarterly free cash flow is higher than 74.57% of companies in Technology sector

Range

All-Time High

$53.55M
PGY quarterly free cash flow is currently at an all-time high

3-Year Low

-$29.20M
PGY quarterly free cash flow is currently +283.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
PGY previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
PGY next earnings announcement is scheduled for Nov 10, 2025

OtherPGYcash flow metrics

Quarterly CFO

$57.35M
PGY quarterly cash from operations is $57.35 million

Quarterly CFF

$78.43M
PGY quarterly cash from financing is $78.43 million

Quarterly CFI

-$125.31M
PGY quarterly cash from investing is -$125.31 million

Quarterly CAPEX

$3.80M
PGY quarterly capital expenditures is $3.80 million

TTM FCF:

$101.05M+$42.44M(+72.41%)
June 1, 2025

Summary

  • As of today, PGY TTM free cash flow is $101.05 million, with the most recent change of +$42.44 million (+72.41%) on June 1, 2025.
  • Over the past year, PGY TTM free cash flow has increased by +$51.98 million (+105.92%).
  • PGY TTM free cash flow is now at all-time high.

Performance

3-Month Change

+72.41%

1-Year Change

+105.92%

3-Year Change

+475.98%

5-Year Change

-

PGY TTM Free Cash Flow Chart

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Highlights

Sector Percentile

62.5%
PGY TTM free cash flow is higher than 62.5% of companies in Technology sector

Range

All-Time High

$101.05M
PGY TTM free cash flow is currently at an all-time high

3-Year Low

-$87.27M
PGY TTM free cash flow is currently +215.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
PGY previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
PGY next earnings announcement is scheduled for Nov 10, 2025

OtherPGYcash flow metrics

TTM CFO

$122.34M
PGY TTM cash from operations is $122.34 million

TTM CFF

$87.76M
PGY TTM cash from financing is $87.76 million

TTM CFI

-$238.41M
PGY TTM cash from investing is -$238.41 million

TTM CAPEX

$21.29M
PGY TTM capital expenditures is $21.29 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$43.28M
PGY annual free cash flow is $43.28 million

Annual CFO

$66.52M
PGY annual cash from operations is $66.52 million

Annual CAPEX

$23.24M
PGY annual capital expenditures is $23.24 million

PGY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+507.9%+381.9%+105.9%
3Y3 Years+0.2%+333.2%+476.0%
5Y5 Years+1269.7%--

PGY 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
3Y3-Yearat high+169.4%at high+283.4%at high+215.8%
5Y5-Yearat high+169.4%at high+283.4%at high+215.8%
All-TimeAll-Timeat high+169.4%at high+283.4%at high+215.8%

PGY Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$53.55M(+74.7%)
$101.05M(+72.4%)
Mar 2025
-
$30.65M(+35.7%)
$58.61M(+44.6%)
Dec 2024
$43.28M(+507.9%)
$22.59M(+493.5%)
$40.52M(+25.6%)
Sep 2024
-
-$5.74M(-151.7%)
$32.25M(-34.3%)
Jun 2024
-
$11.11M(-11.6%)
$49.07M(+57.5%)
Mar 2024
-
$12.56M(-12.2%)
$31.15M(+393.5%)
Dec 2023
-$10.61M
$14.31M(+29.2%)
-$10.61M(+66.0%)
Sep 2023
-
$11.08M(+262.7%)
-$31.19M(+56.1%)
Jun 2023
-
-$6.81M(+76.7%)
-$71.12M(+18.5%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$29.20M(-366.4%)
-$87.27M(-39.8%)
Dec 2022
-$62.41M(-244.5%)
-$6.26M(+78.3%)
-$62.41M(-11.0%)
Sep 2022
-
-$28.85M(-25.6%)
-$56.21M(-109.1%)
Jun 2022
-
-$22.96M(-429.5%)
-$26.88M(-565.0%)
Mar 2022
-
-$4.34M(-6893.5%)
-$4.04M(-283.9%)
Dec 2021
$43.19M(+1266.7%)
-$62.00K(-112.8%)
-$1.05M(-6.3%)
Sep 2021
-
$482.90K(+481.7%)
-$990.70K(+32.8%)
Jun 2021
-
-$126.50K(+90.6%)
-$1.47M(-9.4%)
Mar 2021
-
-$1.35M
-$1.35M
Dec 2020
$3.16M
-
-

FAQ

  • What is Pagaya Technologies Ltd. annual free cash flow?
  • What is the all-time high annual free cash flow for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. annual free cash flow year-on-year change?
  • What is Pagaya Technologies Ltd. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. quarterly free cash flow year-on-year change?
  • What is Pagaya Technologies Ltd. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Pagaya Technologies Ltd.?
  • What is Pagaya Technologies Ltd. TTM free cash flow year-on-year change?

What is Pagaya Technologies Ltd. annual free cash flow?

The current annual free cash flow of PGY is $43.28M

What is the all-time high annual free cash flow for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high annual free cash flow is $43.28M

What is Pagaya Technologies Ltd. annual free cash flow year-on-year change?

Over the past year, PGY annual free cash flow has changed by +$53.90M (+507.87%)

What is Pagaya Technologies Ltd. quarterly free cash flow?

The current quarterly free cash flow of PGY is $53.55M

What is the all-time high quarterly free cash flow for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high quarterly free cash flow is $53.55M

What is Pagaya Technologies Ltd. quarterly free cash flow year-on-year change?

Over the past year, PGY quarterly free cash flow has changed by +$42.44M (+381.95%)

What is Pagaya Technologies Ltd. TTM free cash flow?

The current TTM free cash flow of PGY is $101.05M

What is the all-time high TTM free cash flow for Pagaya Technologies Ltd.?

Pagaya Technologies Ltd. all-time high TTM free cash flow is $101.05M

What is Pagaya Technologies Ltd. TTM free cash flow year-on-year change?

Over the past year, PGY TTM free cash flow has changed by +$51.98M (+105.92%)
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