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| Date | Value |
|---|---|
| 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 |