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Pegasystems Inc (PEGA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$505.23M
Year ended 2025-12-31
$462.73M
Trailing 12 months to 2026-09-30
+182.8%
3-year compound annual growth
+22.2%
10-year compound annual growth
2009-12-31: $49.58M2010-12-31: $18.41M2011-12-31: $39.81M2012-12-31: $43.58M2013-12-31: $80.70M2014-12-31: $103.28M2015-12-31: $67.80M2016-12-31: $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$505.23M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$505.23M+46.1%2026-02-10, From 2025-01-01
2024-12-31$345.93M+58.8%2026-02-10, From 2024-01-01
2023-12-31$217.78M+875.0%2026-02-10, From 2023-01-01
2022-12-31$22.34M-42.9%2025-02-12, From 2022-01-01
2021-12-31$39.12Mn/m2024-02-14, From 2021-01-01
2020-12-31-$563.0Kn/m2023-02-15, From 2020-01-01
2019-12-31-$42.16Mn/m2022-02-16, From 2019-01-01
2018-12-31$104.36M-34.0%2021-02-17, From 2018-01-01
2017-12-31$158.24M+296.8%2020-02-12, From 2017-01-01
2016-12-31$39.87M-41.2%2019-02-20, From 2016-01-01
2015-12-31$67.80M-34.3%2018-02-26, From 2015-01-01
2014-12-31$103.28M+28.0%2017-02-24, From 2014-01-01
2013-12-31$80.70M+85.2%2014-02-25, From 2013-01-01
2012-12-31$43.58M+9.5%2014-02-25, From 2012-01-01
2011-12-31$39.81M+116.2%2014-02-25, From 2011-01-01
2010-12-31$18.41M-62.9%2013-02-20, From 2010-01-01
2009-12-31$49.58Mn/a2012-02-29, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Pegasystems Inc (PEGA)2025-12-31$505.23M+46.1%
First Advantage Corp (FA)2025-12-31$195.13M+592.0%
JOYY Inc. (JOYY)2025-12-31$302.32M-2.1%
Reddit, Inc. (RDDT)2025-12-31$690.88M+211.1%
Clarivate PLC (CLVT)2025-12-31$628.50M-2.8%
RingCentral, Inc. (RNG)2025-12-31$617.43M+27.8%
TaskUs, Inc. (TASK)2025-12-31$137.22M-1.2%
Five9, Inc. (FIVN)2025-12-31$226.21M+58.0%
Playtika Holding Corp. (PLTK)2025-12-31$567.70M+15.8%

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