PagSeguro Digital annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
PagSeguro Digital Free Cash Flow (FCF) History (PAGS)
PagSeguro Digital reported −R$4.55B in free cash flow for fiscal 2024, a decrease of R$7.60B from the previous fiscal year, with a free cash flow margin of −24.18%.
View full PagSeguro Digital company overviewPagSeguro Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −R$4.55B | −R$7.60B | — | −24.18% |
| 2023 | 2023-12-31 | R$3.05B | R$595.3M | +24.27% | +19.11% |
| 2022 | 2022-12-31 | R$2.45B | R$2.53B | — | +16.00% |
| 2021 | 2021-12-31 | −R$74.3M | −R$704.2M | — | −0.71% |
| 2020 | 2020-12-31 | R$629.9M | R$474.5M | +305.32% | +9.24% |
| 2019 | 2019-12-31 | R$155.4M | R$1.98B | — | +2.72% |
| 2018 | 2018-12-31 | −R$1.82B | −R$2.27B | — | −42.10% |
| 2017 | 2017-12-31 | R$445.7M | R$370.7M | +494.38% | +17.66% |
| 2016 | 2016-12-31 | R$75.0M | R$30.6M | +68.98% | +6.59% |
| 2015 | 2015-12-31 | R$44.4M | — | — | +6.58% |
PagSeguro Digital quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
PagSeguro Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from R$155.4M to −R$4.55B, a net decrease of R$4.70B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PagSeguro Digital filings at SEC.gov ↗