Pegasystems PEGA
NASDAQ PEGA
$34.43 +1.18 (+3.55%)
At close: Oct 1, 2026 · 4:00 PM EDT

Pegasystems (PEGA) Free Cash Flow (2010 - 2026)

Updated

Pegasystems (PEGA) posted Free Cash Flow of $81.73 million for Q2 2026, down 2.9% from $84.13 million a year earlier and down 60.4% from the prior quarter.

Analysis

Pegasystems (PEGA) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Pegasystems was $492.5 million, up 21.2% year-over-year; for FY2025, it came in at $490.72 million, up 45.1% from FY2024.

  • In prior years, Pegasystems' Free Cash Flow was $338.21 million in FY2024 (+68.3%), $201 million in FY2023, -$13.04 million in FY2022 and $28.66 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$27.66 million in Q3 2021 to a high of $206.53 million in Q1 2026 over five years.
  • On a year-over-year basis, Free Cash Flow increased in seven of the last eight quarters, with growth averaging 39.6%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q1 2023, with growth of 569.3%; the weakest was Q1 2022, with a decline of 57.4%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $206.53 million (Q1 2026), $152.41 million (Q4 2025) and $51.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.20 Bn
2 Oracle 415.29 Bn 287.84 Bn - -5.40 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.80 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.36 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.30 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -5.91 Mn
10 Pegasystems 5.47 Bn 5.11 Bn 312.69 Mn 81.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 81.73 Mn
Mar 31, 2026 206.53 Mn
Dec 31, 2025 152.41 Mn
Sep 30, 2025 51.83 Mn
Jun 30, 2025 84.13 Mn
Mar 31, 2025 202.35 Mn
Dec 31, 2024 92.44 Mn
Sep 30, 2024 27.39 Mn
Jun 30, 2024 38.84 Mn
Mar 31, 2024 179.54 Mn
Dec 31, 2023 77.36 Mn
Sep 30, 2023 23.83 Mn
Jun 30, 2023 43.20 Mn
Mar 31, 2023 56.62 Mn
Dec 31, 2022 22.69 Mn
Sep 30, 2022 -18.80 Mn
Jun 30, 2022 -25.39 Mn
Mar 31, 2022 8.46 Mn
Dec 31, 2021 41.07 Mn
Sep 30, 2021 -27.66 Mn
API Access

Pegasystems Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEGA&period=max&api_key=YOUR_API_KEY