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

Pegasystems' (PEGA) quarterly Free Cash Flow came in at $81.7 million in Q2 2026, down 5.5% YoY from $86.5 million in Q2 2025, and down 60.42% on a QoQ basis from $206.5 million in Q1 2026.

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

Pegasystems (PEGA) has 17 years of Free Cash Flow data on file, last reported at $81.7 million in 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 declined to $81.7 million in Q2 2026, from $206.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $206.5 million in Q1 2026 to a low of -$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 plunged 449.95% — and 2023, when it jumped 569.35%.
  • Tracing PEGA's Free Cash Flow over 5 years: stood at $48.2 million in 2022, then surged by 60.64% to $77.4 million in 2023, then gained by 27.24% to $98.4 million in 2024, then surged by 67.9% to $165.3 million in 2025, then plunged by 50.54% to $81.7 million in 2026.
  • The last three Free Cash Flow figures came in at $81.7 million (Q2 2026), $206.5 million (Q1 2026), and $165.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Pegasystems 5.31 Bn 5.31 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