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

Pegasystems (PEGA) posted Free Cash Flow of $81.7 million for Q2 2026, down 60.42% on a QoQ basis from $206.5 million in Q1 2026, and down 5.5% year-over-year from $86.5 million in Q2 2025.

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

Pegasystems' Free Cash Flow history runs 17 years deep, the most recent figure standing at $81.7 million for Q2 2026.

  • Quarterly Free Cash Flow fell 5.5% year-over-year to $81.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $503.0 million (up 21.3% YoY) and the FY2025 annual result came in at $503.6 million, up 46.3% from the prior year.
  • Free Cash Flow was $81.7 million for Q2 2026 at Pegasystems, down 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.
  • A 5-year average of $75.0 million and a median of $53.0 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 449.95% — and 2023, when it jumped 569.35%.
  • Pegasystems' Free Cash Flow stood at $48.2 million in 2022, then jumped by 60.64% to $77.4 million in 2023, then climbed by 27.24% to $98.4 million in 2024, then jumped by 67.9% to $165.3 million in 2025, then slumped by 50.54% to $81.7 million in 2026.
  • Business Quant data shows PEGA's Free Cash Flow at $81.7 million in Q2 2026, $206.5 million in Q1 2026, and $165.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Pegasystems 4.27 Bn 4.27 Bn 312.69 Mn 81.73 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 81.73 Mn
Jun 30, 2026 81.73 Mn
Mar 31, 2026 206.53 Mn
Mar 31, 2026 206.53 Mn
Dec 31, 2025 165.26 Mn
Dec 31, 2025 165.26 Mn
Sep 30, 2025 49.48 Mn
Sep 30, 2025 49.48 Mn
Jun 30, 2025 86.49 Mn
Jun 30, 2025 86.49 Mn
Mar 31, 2025 202.35 Mn
Mar 31, 2025 202.35 Mn
Dec 31, 2024 98.43 Mn
Dec 31, 2024 98.43 Mn
Sep 30, 2024 27.39 Mn
Sep 30, 2024 27.39 Mn
Jun 30, 2024 38.84 Mn
Jun 30, 2024 38.84 Mn
Mar 31, 2024 179.54 Mn
Mar 31, 2024 179.54 Mn