Growth Metrics

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

Pegasystems posted quarterly Free Cash Flow of $206.5 million for Q1 2026, up 2.06% year-on-year from $202.3 million in Q1 2025, and up 24.97% on a QoQ basis from $165.3 million in Q4 2025.

Pegasystems (PEGA) has 17 years of Free Cash Flow data on file, last reported at $206.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 2.06% year-over-year to $206.5 million; the trailing twelve-month figure through Mar 2026 stood at $507.7 million (up 40.64% YoY), and the FY2025 full-year result was $503.6 million, up 48.89% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $206.5 million, up from $165.3 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.
  • The 5-year median for Free Cash Flow is $51.8 million (2025), against an average of $74.2 million.
  • The widest annual swing landed in 2022, when Free Cash Flow slumped 449.95%; it then jumped 569.35% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $48.2 million in 2022, then soared by 60.64% to $77.4 million in 2023, then rose by 19.5% to $92.4 million in 2024, then surged by 78.78% to $165.3 million in 2025, then rose by 24.97% to $206.5 million in 2026.
  • The last three Free Cash Flow figures came in at $206.5 million (Q1 2026), $165.3 million (Q4 2025), and $51.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 4.11 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 5.32 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 2.29 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 476.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 1.57 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 306.96 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.92 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 2.19 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.24 Bn
10 Pegasystems 5.80 Bn 5.32 Bn 323.22 Mn 206.53 Mn

Historic Data

Download Data 🔒
DateValue
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 51.83 Mn
Sep 30, 2025 51.83 Mn
Jun 30, 2025 84.13 Mn
Jun 30, 2025 84.13 Mn
Mar 31, 2025 202.35 Mn
Mar 31, 2025 202.35 Mn
Dec 31, 2024 92.44 Mn
Dec 31, 2024 92.44 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
Dec 31, 2023 77.36 Mn
Dec 31, 2023 77.36 Mn
Sep 30, 2023 23.83 Mn
Sep 30, 2023 23.83 Mn
Jun 30, 2023 43.20 Mn
Jun 30, 2023 43.20 Mn
Mar 31, 2023 56.62 Mn
Mar 31, 2023 56.62 Mn
Dec 31, 2022 48.15 Mn
Dec 31, 2022 48.15 Mn
Sep 30, 2022 -18.80 Mn
Sep 30, 2022 -18.80 Mn
Jun 30, 2022 -25.39 Mn
Jun 30, 2022 -25.39 Mn
Mar 31, 2022 8.46 Mn
Mar 31, 2022 8.46 Mn
Dec 31, 2021 41.07 Mn
Dec 31, 2021 41.07 Mn
Sep 30, 2021 -27.66 Mn
Sep 30, 2021 -27.66 Mn
Jun 30, 2021 -4.62 Mn
Jun 30, 2021 -4.62 Mn
Mar 31, 2021 19.87 Mn
Mar 31, 2021 19.87 Mn
Dec 31, 2020 46.68 Mn
Dec 31, 2020 46.68 Mn
Sep 30, 2020 -7.81 Mn
Sep 30, 2020 -7.81 Mn
Jun 30, 2020 -9.44 Mn
Jun 30, 2020 -9.44 Mn
Mar 31, 2020 -30.82 Mn
Mar 31, 2020 -30.82 Mn
Dec 31, 2019 -32.87 Mn
Dec 31, 2019 -32.87 Mn
Sep 30, 2019 -22.74 Mn
Sep 30, 2019 -22.74 Mn
Jun 30, 2019 -17.08 Mn
Jun 30, 2019 -17.08 Mn
Mar 31, 2019 19.91 Mn
Mar 31, 2019 19.91 Mn
Dec 31, 2018 33.25 Mn
Dec 31, 2018 33.25 Mn
Sep 30, 2018 -9.70 Mn
Sep 30, 2018 -9.70 Mn
Jun 30, 2018 19.78 Mn
Jun 30, 2018 19.78 Mn
Mar 31, 2018 55.66 Mn
Mar 31, 2018 55.66 Mn
Dec 31, 2017 39.67 Mn
Dec 31, 2017 39.67 Mn
Sep 30, 2017 24.09 Mn
Sep 30, 2017 24.09 Mn
Jun 30, 2017 50.70 Mn
Jun 30, 2017 50.70 Mn
Mar 31, 2017 30.03 Mn
Mar 31, 2017 30.03 Mn
Dec 31, 2016 15.48 Mn
Dec 31, 2016 15.48 Mn
Sep 30, 2016 5.23 Mn
Sep 30, 2016 5.23 Mn
Jun 30, 2016 -5.72 Mn
Jun 30, 2016 -5.72 Mn
Mar 31, 2016 5.79 Mn
Mar 31, 2016 5.79 Mn
Dec 31, 2015 11.81 Mn
Dec 31, 2015 11.81 Mn
Sep 30, 2015 12.87 Mn
Sep 30, 2015 12.87 Mn
Jun 30, 2015 7.86 Mn
Jun 30, 2015 7.86 Mn
Mar 31, 2015 24.25 Mn
Mar 31, 2015 24.25 Mn
Dec 31, 2014 -645,000.00
Dec 31, 2014 -645,000.00
Sep 30, 2014 21.39 Mn
Sep 30, 2014 21.39 Mn
Jun 30, 2014 -559,000.00
Jun 30, 2014 -559,000.00
Mar 31, 2014 71.63 Mn
Mar 31, 2014 71.63 Mn
Dec 31, 2013 -4.17 Mn
Dec 31, 2013 -4.17 Mn
Sep 30, 2013 16.97 Mn
Sep 30, 2013 16.97 Mn
Jun 30, 2013 -2.54 Mn
Jun 30, 2013 -2.54 Mn
Mar 31, 2013 64.85 Mn
Mar 31, 2013 64.85 Mn
Dec 31, 2012 12.76 Mn
Dec 31, 2012 12.76 Mn
Sep 30, 2012 9.63 Mn
Sep 30, 2012 9.63 Mn
Jun 30, 2012 19.62 Mn
Jun 30, 2012 19.62 Mn
Mar 31, 2012 -22.04 Mn
Mar 31, 2012 -22.04 Mn
Dec 31, 2011 15.44 Mn
Dec 31, 2011 15.44 Mn
Sep 30, 2011 882,000.00
Sep 30, 2011 882,000.00
Jun 30, 2011 22.86 Mn
Jun 30, 2011 22.86 Mn
Mar 31, 2011 -9.21 Mn
Mar 31, 2011 -9.21 Mn
Dec 31, 2010 26.25 Mn
Dec 31, 2010 26.25 Mn
Sep 30, 2010 -3.77 Mn
Sep 30, 2010 -3.77 Mn