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| Date | Value |
|---|---|
| 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 |