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
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