Pegasystems PEGA
NASDAQ PEGA
$37.36 -0.36 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Pegasystems' (PEGA) quarterly Free Cash Flow came in at $81.7 million in Q2 2026, down 2.85% on a YoY basis from $84.1 million in Q2 2025, and down 60.42% quarter-over-quarter from $206.5 million in Q1 2026.

Analysis

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

Pegasystems (PEGA) has reported Free Cash Flow for 17 consecutive years, with $81.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 2.85% year-over-year to $81.7 million; the trailing twelve-month figure through Jun 2026 stood at $492.5 million (up 21.21% YoY), and the FY2025 full-year result was $490.7 million, up 45.09% from the prior year.
  • Free Cash Flow slipped to $81.7 million in Q2 2026 per PEGA's latest filing, from $206.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $206.5 million in Q1 2026 and bottomed at -$25.4 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $72.5 million across 5 years, with a median of $54.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 449.95% in 2022, then surged 569.35% in 2023.
  • Over 5 years, Free Cash Flow stood at $22.7 million in 2022, then soared by 240.95% to $77.4 million in 2023, then gained by 19.5% to $92.4 million in 2024, then soared by 64.88% to $152.4 million in 2025, then plunged by 46.37% to $81.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $81.7 million, $206.5 million, and $152.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 ServiceNow 146.07 Bn 141.41 Bn 2.82 Bn 473.00 Mn
2 Broadridge Financial Solutions 19.72 Bn 19.32 Bn 853.00 Mn 642.50 Mn
3 SS&C Technologies Holdings 19.62 Bn 19.26 Bn 818.30 Mn 352.80 Mn
4 UiPath 6.93 Bn 5.62 Bn 341.45 Mn 129.24 Mn
5 Pegasystems 6.14 Bn 6.14 Bn 312.69 Mn 81.73 Mn
6 Appian 2.75 Bn 2.59 Bn 144.74 Mn 9.78 Mn
7 Materialise 440.64 Mn 440.54 Mn 46.23 Mn 11.59 Mn
8 Jingbo Technology 366.51 Mn 366.12 Mn 89,520.00 -363,693.00
9 Gloo Holdings 215.34 Mn 200.70 Mn 13.43 Mn -20.94 Mn
10 Egain 159.91 Mn 76.85 Mn 16.81 Mn 9.87 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