PagSeguro Digital (PAGS) Free Cash Flow (2025 - 2026)
PagSeguro Digital (PAGS) reported Free Cash Flow of $223.3 million for Q1 2026, down 16.06% year-over-year from $266.0 million in Q1 2025, and down 57.57% on a QoQ basis from $526.2 million in Q4 2025.
PagSeguro Digital (PAGS) has 2 years of Free Cash Flow data on file, last reported at $223.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 16.06% year-over-year to $223.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 281.81% YoY) and the FY2025 annual result came in at $619.2 million, up 179.12% from the prior year.
- Free Cash Flow retreated to $223.3 million in Q1 2026 per PAGS's latest filing, from $526.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $526.2 million in Q4 2025 and bottomed at $223.3 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 9.49 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 821.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -4.71 Bn |
| 10 | PagSeguro Digital | 46.54 Mn | 46.54 Mn | 358.92 Mn | 223.25 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 |
| Mar 31, 2025 | 265.95 Mn |
| Mar 31, 2025 | 265.95 Mn |