PEGASYSTEMS INC. (PEGA) Free cash flow 2016–2025
PEGASYSTEMS INC. (PEGA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$490.7MFY2025 · since FY2016: $20.8M → $490.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $490.7M | +45.1% |
| FY2024 | $338.2M | +68.3% |
| FY2023 | $201.0M | +1641.1% |
| FY2022 | -$13.0M | -145.5% |
| FY2021 | $28.7M | +210.5% |
| FY2020 | -$25.9M | +50.9% |
| FY2019 | -$52.8M | -157.1% |
| FY2018 | $92.5M | -36.0% |
| FY2017 | $144.5M | +595.2% |
| FY2016 | $20.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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