Pegasystems annual free cash flow
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2025
Pegasystems Free Cash Flow (FCF) History (PEGA)
Pegasystems reported $490.7M in free cash flow for fiscal 2025, an increase of 45.09% from the previous fiscal year, with a free cash flow margin of 28.11%.
View full Pegasystems company overviewPegasystems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $490.7M | $152.5M | +45.09% | +28.11% |
| 2024 | 2024-12-31 | $338.2M | $137.2M | +68.26% | +22.59% |
| 2023 | 2023-12-31 | $201.0M | $214.0M | — | +14.03% |
| 2022 | 2022-12-31 | −$13.0M | −$41.7M | — | −0.99% |
| 2021 | 2021-12-31 | $28.7M | $54.6M | — | +2.37% |
| 2020 | 2020-12-31 | −$25.9M | $26.8M | — | −2.55% |
| 2019 | 2019-12-31 | −$52.8M | −$145.2M | — | −5.79% |
| 2018 | 2018-12-31 | $92.5M | −$52.0M | −36.01% | +10.37% |
| 2017 | 2017-12-31 | $144.5M | $123.7M | +595.15% | +16.26% |
| 2016 | 2016-12-31 | $20.8M | −$36.0M | −63.39% | +2.73% |
| 2015 | 2015-12-31 | $56.8M | −$35.0M | −38.15% | +8.32% |
| 2014 | 2014-12-31 | $91.8M | $16.7M | +22.25% | +15.56% |
| 2013 | 2013-12-31 | $75.1M | $55.1M | +276.11% | +14.76% |
| 2012 | 2012-12-31 | $20.0M | −$10.0M | −33.39% | +4.33% |
| 2011 | 2011-12-31 | $30.0M | $17.3M | +136.70% | +7.20% |
| 2010 | 2010-12-31 | $12.7M | −$30.9M | −70.91% | +3.76% |
| 2009 | 2009-12-31 | $43.5M | — | — | +16.49% |
Pegasystems quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $81.7M | −$2.4M | −2.85% | +19.43% |
| Q1 2026 | 2026-03-31 | $206.5M | $4.2M | +2.06% | +48.03% |
| Q4 2025 | 2025-12-31 | $152.4M | $60.0M | +64.88% | +30.22% |
| Q3 2025 | 2025-09-30 | $51.8M | $24.4M | +89.23% | +13.59% |
| Q2 2025 | 2025-06-30 | $84.1M | $45.3M | +116.59% | +21.88% |
| Q1 2025 | 2025-03-31 | $202.3M | $22.8M | +12.70% | +42.54% |
| Q4 2024 | 2024-12-31 | $92.4M | $15.1M | +19.50% | +18.83% |
| Q3 2024 | 2024-09-30 | $27.4M | $3.6M | +14.94% | +8.43% |
| Q2 2024 | 2024-06-30 | $38.8M | −$4.4M | −10.08% | +11.06% |
| Q1 2024 | 2024-03-31 | $179.5M | $122.9M | +217.10% | +54.38% |
| Q4 2023 | 2023-12-31 | $77.4M | $54.7M | +240.95% | +16.31% |
| Q3 2023 | 2023-09-30 | $23.8M | $42.6M | — | +7.12% |
| Q2 2023 | 2023-06-30 | $43.2M | $68.6M | — | +14.48% |
| Q1 2023 | 2023-03-31 | $56.6M | $48.2M | +569.35% | +17.40% |
| Q4 2022 | 2022-12-31 | $22.7M | −$18.4M | −44.76% | +5.72% |
| Q3 2022 | 2022-09-30 | −$18.8M | $8.9M | — | −6.94% |
| Q2 2022 | 2022-06-30 | −$25.4M | −$20.8M | — | −9.26% |
| Q1 2022 | 2022-03-31 | $8.5M | −$11.4M | −57.42% | +2.25% |
| Q4 2021 | 2021-12-31 | $41.1M | $18.9M | +85.59% | +12.99% |
| Q3 2021 | 2021-09-30 | −$27.7M | −$19.9M | — | −10.79% |
| Q2 2021 | 2021-06-30 | −$4.6M | $4.8M | — | −1.42% |
| Q1 2021 | 2021-03-31 | $19.9M | $50.7M | — | +6.34% |
| Q4 2020 | 2020-12-31 | $22.1M | $55.0M | — | +7.41% |
| Q3 2020 | 2020-09-30 | −$7.8M | $14.9M | — | −3.45% |
| Q2 2020 | 2020-06-30 | −$9.4M | $7.6M | — | −4.15% |
| Q1 2020 | 2020-03-31 | −$30.8M | −$50.7M | — | −11.60% |
| Q4 2019 | 2019-12-31 | −$32.9M | −$23.2M | — | −11.89% |
| Q3 2019 | 2019-09-30 | −$22.7M | −$62.4M | — | −10.49% |
| Q2 2019 | 2019-06-30 | −$17.1M | −$41.2M | — | −8.31% |
| Q1 2019 | 2019-03-31 | $19.9M | −$30.8M | −60.73% | +9.37% |
| Q3 2018 | 2018-09-30 | −$9.7M | −$39.7M | — | −4.77% |
| Q4 2017 | 2017-12-31 | $39.7M | $24.2M | +156.24% | +15.58% |
| Q3 2017 | 2017-09-30 | $24.1M | $18.9M | +360.49% | +12.61% |
| Q2 2017 | 2017-06-30 | $50.7M | $56.4M | — | +27.17% |
| Q1 2017 | 2017-03-31 | $30.0M | $24.2M | +418.73% | +11.72% |
| Q4 2016 | 2016-12-31 | $15.5M | $3.7M | +31.16% | +7.32% |
| Q3 2016 | 2016-09-30 | $5.2M | −$7.6M | −59.36% | +2.86% |
| Q2 2016 | 2016-06-30 | −$5.7M | −$13.6M | — | −3.02% |
| Q1 2016 | 2016-03-31 | $5.8M | −$18.5M | −76.12% | +3.24% |
| Q4 2015 | 2015-12-31 | $11.8M | $12.4M | — | +5.78% |
| Q3 2015 | 2015-09-30 | $12.9M | −$8.5M | −39.81% | +7.93% |
| Q2 2015 | 2015-06-30 | $7.9M | $8.4M | — | +4.85% |
| Q1 2015 | 2015-03-31 | $24.2M | −$47.4M | −66.15% | +15.75% |
| Q4 2014 | 2014-12-31 | −$645,000 | $3.5M | — | −0.38% |
| Q3 2014 | 2014-09-30 | $21.4M | $4.4M | +26.04% | +15.54% |
| Q2 2014 | 2014-06-30 | −$559,000 | $2.0M | — | −0.39% |
| Q1 2014 | 2014-03-31 | $71.6M | $6.8M | +10.45% | +51.00% |
| Q4 2013 | 2013-12-31 | −$4.2M | −$16.9M | — | −2.72% |
| Q3 2013 | 2013-09-30 | $17.0M | $7.3M | +76.19% | +13.91% |
| Q2 2013 | 2013-06-30 | −$2.5M | −$22.2M | — | −2.17% |
| Q1 2013 | 2013-03-31 | $64.9M | $86.9M | — | +55.79% |
| Q4 2012 | 2012-12-31 | $12.8M | −$2.7M | −17.36% | +8.87% |
| Q3 2012 | 2012-09-30 | $9.6M | $8.7M | +991.95% | +9.47% |
| Q2 2012 | 2012-06-30 | $19.6M | −$3.2M | −14.19% | +18.67% |
| Q1 2012 | 2012-03-31 | −$22.0M | −$12.8M | — | −19.83% |
| Q4 2011 | 2011-12-31 | $15.4M | $19.2M | — | +13.39% |
| Q3 2011 | 2011-09-30 | $882,000 | — | — | +0.92% |
| Q2 2011 | 2011-06-30 | $22.9M | — | — | +22.09% |
| Q1 2011 | 2011-03-31 | −$9.2M | — | — | −8.99% |
| Q3 2010 | 2010-09-30 | −$3.8M | — | — | −4.18% |
Pegasystems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$25.9M to $490.7M, a net increase of $516.7M. Pegasystems's latest reported quarter, Q2 2026, generated $81.7M in free cash flow, a decrease of 2.85% year over year.
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 Pegasystems filings at SEC.gov ↗