The cash flow of PEGASYSTEMS INC. over the past 10 years
Chart PEGASYSTEMS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PEGASYSTEMS INC.'s operating cash flow was $505.23M and its capital expenditures $14.5M, leaving free cash flow of $490.72M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$52.77M in fiscal 2019 to $490.72M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $35.38M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $505.23M | $14.5M | $490.72M |
| 2024ended Dec 31, 2024 | $345.93M | $7.71M | $338.21M |
| 2023ended Dec 31, 2023 | $217.78M | $16.78M | $201M |
| 2022ended Dec 31, 2022 | $22.34M | $35.38M | -$13.04M |
| 2021ended Dec 31, 2021 | $39.12M | $10.46M | $28.66M |
| 2020ended Dec 31, 2020 | -$563K | $25.37M | -$25.93M |
| 2019ended Dec 31, 2019 | -$42.16M | $10.61M | -$52.77M |
| 2018ended Dec 31, 2018 | $104.36M | $11.89M | $92.46M |
| 2017ended Dec 31, 2017 | $158.24M | $13.74M | $144.49M |
| 2016ended Dec 31, 2016 | $39.87M | $19.09M | $20.79M |
Fiscal years as PEGASYSTEMS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEGASYSTEMS INC.
- The revenue of PEGASYSTEMS INC.
- The profitability of PEGASYSTEMS INC.
- The debt of PEGASYSTEMS INC.
- The dividends of PEGASYSTEMS INC.
- All of PEGASYSTEMS INC.'s financials, charted
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Not investment advice. This page shows what PEGASYSTEMS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.