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
DateValue
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