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PEGASYSTEMS INC (PEGA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $49.58M2010: $18.41M2011: $39.81M2012: $43.58M2013: $80.70M2016: $39.87M2017: $158.24M2018: $104.36M2019: -$42.16M2020: -$563.0K2021: $39.12M2022: $22.34M2023: $217.78M2024: $345.93M2025: $505.23M$505.23M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$505.23M+46.1%
2024$345.93M+58.8%
2023$217.78M+875.0%
2022$22.34M-42.9%
2021$39.12M+7048.1%
2020-$563.0K+98.7%
2019-$42.16M-140.4%
2018$104.36M-34.0%
2017$158.24M+296.8%
2016$39.87M—
2013$80.70M+85.2%
2012$43.58M+9.5%
2011$39.81M+116.2%
2010$18.41M-62.9%
2009$49.58M—