PagSeguro Digital (PAGS) Free Cash Flow (2017 - 2026)
PagSeguro Digital's (PAGS) quarterly Free Cash Flow came in at $223.3 million in Q1 2026, down 16.04% year-on-year from $265.9 million in Q1 2025, and down 57.57% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 16.04% year-over-year to $223.3 million in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 245.86% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 213.39% from the prior year.
- Free Cash Flow for Q1 2026 stood at $223.3 million, down from $526.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for PAGS reached as high as $550.8 million in Q1 2024 and fell as low as -$550.6 million in Q4 2024.
- Historically, Free Cash Flow has averaged $139.4 million across 5 years, with a median of $207.5 million in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 422.35% in 2024 and fell as far as 2470.21% in 2024.
- Year by year, Free Cash Flow stood at $268.6 million in 2022, then jumped by 51.31% to $406.4 million in 2023, then tumbled by 235.48% to -$550.6 million in 2024, then surged by 195.57% to $526.2 million in 2025, then tumbled by 57.57% to $223.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 775.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 223.25 Mn |
| Mar 31, 2026 | 223.25 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 | -550.63 Mn |
| Dec 31, 2024 | -550.63 Mn |
| Sep 30, 2024 | -457.88 Mn |
| Sep 30, 2024 | -457.88 Mn |
| Jun 30, 2024 | -342.53 Mn |
| Jun 30, 2024 | -342.53 Mn |
| Mar 31, 2024 | 550.79 Mn |
| Mar 31, 2024 | 550.79 Mn |
| Dec 31, 2023 | 406.42 Mn |
| Dec 31, 2023 | 406.42 Mn |