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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |