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

Pagaya Technologies (PGYWW) Free Cash Flow (2022 - 2026)

Pagaya Technologies has reported Free Cash Flow over the past 4 years, most recently at $76.7 million for Q4 2025.

  • Quarterly Free Cash Flow rose 221.26% to $76.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $224.7 million through Dec 2025, up 648.71% year-over-year, with the annual reading at $224.7 million for FY2025, 648.71% up from the prior year.
  • Free Cash Flow was $76.7 million for Q4 2025 at Pagaya Technologies, up from $63.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $76.7 million in Q4 2025 and troughed at -$30.5 million in Q2 2023.
  • The 4-year median for Free Cash Flow is $8.0 million (2023), against an average of $11.5 million.
  • Year-over-year, Free Cash Flow crashed 698.16% in 2023 and then surged 989.52% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$2.1 million in 2022, then crashed by 698.16% to -$16.9 million in 2023, then surged by 241.11% to $23.9 million in 2024, then skyrocketed 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).