TickerFacts.

Pegasystems Inc (PEGA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$490.72M
Year ended 2025-12-31
$492.50M
Trailing 12 months to 2026-06-30
+24.1%
10-year compound annual growth
2009-12-31: $43.54M2010-12-31: $12.67M2011-12-31: $29.98M2012-12-31: $19.97M2013-12-31: $75.11M2014-12-31: $91.81M2015-12-31: $56.78M2016-12-31: $20.79M2017-12-31: $144.49M2018-12-31: $92.46M2019-12-31: -$52.77M2020-12-31: -$25.93M2021-12-31: $28.66M2022-12-31: -$13.04M2023-12-31: $201.00M2024-12-31: $338.21M2025-12-31: $490.72M$490.72M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$490.72M+45.1%2026-02-10, From 2025-01-01
2024-12-31$338.21M+68.3%2026-02-10, From 2024-01-01
2023-12-31$201.00Mn/m2026-02-10, From 2023-01-01
2022-12-31-$13.04Mn/m2025-02-12, From 2022-01-01
2021-12-31$28.66Mn/m2024-02-14, From 2021-01-01
2020-12-31-$25.93Mn/m2023-02-15, From 2020-01-01
2019-12-31-$52.77Mn/m2022-02-16, From 2019-01-01
2018-12-31$92.46M-36.0%2021-02-17, From 2018-01-01
2017-12-31$144.49M+595.2%2020-02-12, From 2017-01-01
2016-12-31$20.79M-63.4%2019-02-20, From 2016-01-01
2015-12-31$56.78M-38.2%2018-02-26, From 2015-01-01
2014-12-31$91.81M+22.2%2017-02-24, From 2014-01-01
2013-12-31$75.11M+276.1%2016-02-25, From 2013-01-01
2012-12-31$19.97M-33.4%2015-02-26, From 2012-01-01
2011-12-31$29.98M+136.7%2014-02-25, From 2011-01-01
2010-12-31$12.67M-70.9%2013-02-20, From 2010-01-01
2009-12-31$43.54Mn/a2012-02-29, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pegasystems Inc (PEGA)2025-12-31$490.72M+45.1%
First Advantage Corp (FA)2025-12-31$188.49M+611.9%
JOYY Inc. (JOYY)2025-12-31$159.21M-29.2%
Reddit, Inc. (RDDT)2025-12-31$684.17M+217.0%
Clarivate PLC (CLVT)2025-12-31$365.30M+2.2%
RingCentral, Inc. (RNG)2025-12-31$587.32M+28.2%
TaskUs, Inc. (TASK)2025-12-31$73.72M-26.1%
Five9, Inc. (FIVN)2025-12-31$201.24M+99.7%
Playtika Holding Corp. (PLTK)2025-12-31$531.40M+18.3%

Compare PEGA, FA, JOYY, RDDT side by side · Screen every company in Services-Computer Processing & Data Preparation ↗