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Pegasystems (PEGA) Free Cash Flow (2016 - 2025)

Pegasystems' Free Cash Flow history spans 16 years, with the latest figure at $152.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 54.85% year-over-year to $152.4 million; the TTM value through Dec 2025 reached $490.7 million, up 42.57%, while the annual FY2025 figure was $490.7 million, 42.57% up from the prior year.
  • Free Cash Flow reached $152.4 million in Q4 2025 per PEGA's latest filing, up from $51.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $202.3 million in Q1 2025 to a low of -$27.7 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $52.6 million, with a median of $40.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 449.95% in 2022, then surged 569.35% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $41.1 million in 2021, then plummeted by 44.76% to $22.7 million in 2022, then soared by 240.95% to $77.4 million in 2023, then rose by 27.24% to $98.4 million in 2024, then soared by 54.85% to $152.4 million in 2025.
  • Per Business Quant, the three most recent readings for PEGA's Free Cash Flow are $152.4 million (Q4 2025), $51.8 million (Q3 2025), and $84.1 million (Q2 2025).