PEGASYSTEMS INC. (PEGA) Operating cash flow 2016–2025
PEGASYSTEMS INC. (PEGA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$505.2MFY2025 · since FY2016: $39.9M → $505.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $505.2M | +46.1% |
| FY2024 | $345.9M | +58.8% |
| FY2023 | $217.8M | +875.0% |
| FY2022 | $22.3M | -42.9% |
| FY2021 | $39.1M | +7048.1% |
| FY2020 | -$563,000 | +98.7% |
| FY2019 | -$42.2M | -140.4% |
| FY2018 | $104.4M | -34.0% |
| FY2017 | $158.2M | +296.8% |
| FY2016 | $39.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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PEGA RevenuePEGA Net incomePEGA Net marginPEGA Gross profitPEGA Gross marginPEGA Operating incomePEGA Operating marginPEGA Free cash flowPEGA Capital expendituresPEGA Return on equityPEGA Stock buybacksPEGA Dividends paidPEGA Total assetsPEGA Total liabilitiesPEGA Shareholders’ equityPEGA overview →