Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Pagaya Technologies (PGYWW) Free Cash Flow (2023 - 2025)

Pagaya Technologies (PGYWW) has disclosed Free Cash Flow for 3 consecutive years, with $76.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 221.26% to $76.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $224.7 million, a 648.71% increase, with the full-year FY2025 number at $224.7 million, up 648.71% from a year prior.
  • Free Cash Flow was $76.7 million for Q4 2025 at Pagaya Technologies, up from $63.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $76.7 million in Q4 2025 to a low of -$29.2 million in Q1 2023.
  • A 3-year average of $17.7 million and a median of $11.8 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 202.36% in 2024, then surged 989.52% in 2025.
  • Pagaya Technologies' Free Cash Flow stood at -$16.9 million in 2023, then soared by 241.11% to $23.9 million in 2024, then surged by 221.26% to $76.7 million in 2025.
  • Per Business Quant, the three most recent readings for PGYWW's Free Cash Flow are $76.7 million (Q4 2025), $63.8 million (Q3 2025), and $53.6 million (Q2 2025).