Pagaya Technologies Ltd. (PGYWW) Free Cash Flow (2023 - 2026)

Pagaya Technologies (PGYWW) has reported Free Cash Flow for 4 consecutive years, with $40.0 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow rose 30.53% year-over-year to $40.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $234.1 million (up 386.63% YoY) and the FY2025 annual result came in at $224.7 million, up 648.71% from the prior year.
• Free Cash Flow slipped to $40.0 million in Q1 2026 per PGYWW's latest filing, from $76.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for PGYWW reached as high as $76.7 million in Q4 2025 and fell as low as -$29.2 million in Q1 2023.
• A 4-year average of $19.5 million and a median of $12.6 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow sank 202.36% — and 2025, when it jumped 989.52%.
• Year by year, 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, then slumped by 47.85% to $40.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $40.0 million, $76.7 million, and $63.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.