PEGASYSTEMS INC (PEGA) › Operating Cash FlowPEGASYSTEMS INC (PEGA) — Operating Cash FlowAnnual figures by period end, from SEC filings.2009-12-31: $49.58M2010-12-31: $18.41M2011-12-31: $39.81M2012-12-31: $43.58M2013-12-31: $80.70M2016-12-31: $39.87M2017-12-31: $158.24M2018-12-31: $104.36M2019-12-31: -$42.16M2020-12-31: -$563.0K2021-12-31: $39.12M2022-12-31: $22.34M2023-12-31: $217.78M2024-12-31: $345.93M2025-12-31: $505.23M$505.23M2009-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$505.23M+46.1%2026-02-10From 2025-01-012024-12-31$345.93M+58.8%2026-02-10From 2024-01-012023-12-31$217.78M+875.0%2026-02-10From 2023-01-012022-12-31$22.34M-42.9%2025-02-12From 2022-01-012021-12-31$39.12M—2024-02-14From 2021-01-012020-12-31-$563.0K—2023-02-15From 2020-01-012019-12-31-$42.16M-140.4%2022-02-16From 2019-01-012018-12-31$104.36M-34.0%2021-02-17From 2018-01-012017-12-31$158.24M+296.8%2020-02-12From 2017-01-012016-12-31$39.87M—2019-02-20From 2016-01-012013-12-31$80.70M+85.2%2014-02-25From 2013-01-012012-12-31$43.58M+9.5%2014-02-25From 2012-01-012011-12-31$39.81M+116.2%2014-02-25From 2011-01-012010-12-31$18.41M-62.9%2013-02-20From 2010-01-012009-12-31$49.58M—2012-02-29From 2009-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)