Pegasystems (PEGA) Free Cash Flow (2010 - 2026)
Pegasystems (PEGA) reported Free Cash Flow of $206.5 million for Q1 2026, up 2.06% on a YoY basis from $202.3 million in Q1 2025, and up 24.97% quarter-over-quarter from $165.3 million in Q4 2025.
Pegasystems (PEGA) Free Cash Flow (2010 - 2026) Analysis & Trends
Pegasystems has reported Free Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $206.5 million in Q1 2026, with the low at -$25.4 million in Q2 2022.
- Historically, Free Cash Flow has averaged $74.2 million across 5 years, with a median of $51.8 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 449.95% — and 2023, when it jumped 569.35%.
- Pegasystems' Free Cash Flow stood at $48.2 million in 2022, then surged by 60.64% to $77.4 million in 2023, then increased by 19.5% to $92.4 million in 2024, then jumped by 78.78% to $165.3 million in 2025, then increased 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Pegasystems | 5.46 Bn | 4.98 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 |