Pegasystems (PEGA) Free Cash Flow (2010 - 2026)
Pegasystems (PEGA) posted Free Cash Flow of $81.7 million for Q2 2026, down 60.42% on a QoQ basis from $206.5 million in Q1 2026, and down 5.5% year-over-year from $86.5 million in Q2 2025.
Pegasystems (PEGA) Free Cash Flow (2010 - 2026) Analysis & Trends
Pegasystems' Free Cash Flow history runs 17 years deep, the most recent figure standing at $81.7 million for Q2 2026.
- Quarterly Free Cash Flow fell 5.5% year-over-year to $81.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $503.0 million (up 21.3% YoY) and the FY2025 annual result came in at $503.6 million, up 46.3% from the prior year.
- Free Cash Flow was $81.7 million for Q2 2026 at Pegasystems, down 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.
- A 5-year average of $75.0 million and a median of $53.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 449.95% — and 2023, when it jumped 569.35%.
- Pegasystems' Free Cash Flow stood at $48.2 million in 2022, then jumped by 60.64% to $77.4 million in 2023, then climbed by 27.24% to $98.4 million in 2024, then jumped by 67.9% to $165.3 million in 2025, then slumped by 50.54% to $81.7 million in 2026.
- Business Quant data shows PEGA's Free Cash Flow at $81.7 million in Q2 2026, $206.5 million in Q1 2026, and $165.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Pegasystems | 4.27 Bn | 4.27 Bn | 312.69 Mn | 81.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.73 Mn |
| Jun 30, 2026 | 81.73 Mn |
| 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 | 49.48 Mn |
| Sep 30, 2025 | 49.48 Mn |
| Jun 30, 2025 | 86.49 Mn |
| Jun 30, 2025 | 86.49 Mn |
| Mar 31, 2025 | 202.35 Mn |
| Mar 31, 2025 | 202.35 Mn |
| Dec 31, 2024 | 98.43 Mn |
| Dec 31, 2024 | 98.43 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 |