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