PagSeguro Digital (PAGS) Free Cash Flow (2017 - 2026)

PagSeguro Digital (PAGS) reported Free Cash Flow of $223.3 million for Q1 2026, down 16.01% year-over-year from $265.9 million in Q1 2025, and down 57.56% quarter-over-quarter from $526.2 million in Q4 2025.

PagSeguro Digital (PAGS) Free Cash Flow (2017 - 2026) Analysis & Trends

PagSeguro Digital (PAGS) has 10 years of Free Cash Flow data on file, last reported at $223.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $223.3 million, down 16.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 256.52% YoY), and the FY2025 annual result was $619.2 million, up 179.12% from the prior year.
  • Free Cash Flow eased to $223.3 million in Q1 2026 per PAGS's latest filing, from $526.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $550.8 million in Q1 2024 and troughed at -$809.7 million in Q2 2024.
  • A 5-year average of $177.3 million and a median of $251.6 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 641.14% in 2024, then jumped 634.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $385.7 million in 2022, then rose by 26.95% to $489.6 million in 2023, then slumped by 180.27% to -$393.0 million in 2024, then surged by 233.89% to $526.2 million in 2025, then plunged by 57.56% to $223.3 million in 2026.
  • Business Quant data shows PAGS's Free Cash Flow at $223.3 million in Q1 2026, $526.2 million in Q4 2025, and $397.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 395.40 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 93.10 Mn
10 PagSeguro Digital 43.45 Mn 43.45 Mn 358.92 Mn 223.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 223.34 Mn
Mar 31, 2026 223.34 Mn
Dec 31, 2025 526.22 Mn
Dec 31, 2025 526.22 Mn
Sep 30, 2025 397.72 Mn
Sep 30, 2025 397.72 Mn
Jun 30, 2025 435.59 Mn
Jun 30, 2025 435.59 Mn
Mar 31, 2025 265.91 Mn
Mar 31, 2025 265.91 Mn
Dec 31, 2024 -393.01 Mn
Dec 31, 2024 -393.01 Mn
Sep 30, 2024 -74.48 Mn
Sep 30, 2024 -74.48 Mn
Jun 30, 2024 -809.69 Mn
Jun 30, 2024 -809.69 Mn
Mar 31, 2024 550.79 Mn
Mar 31, 2024 550.79 Mn
Dec 31, 2023 489.64 Mn
Dec 31, 2023 489.64 Mn