stockrowPagSeguro Digital Ltd.
PAGS Technology Software Infrastructure
PagSeguro Digital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 4.82% from fiscal 2024.
- Revenue
- +12.6%
- EPS
- +21.9%
- Free cash flow
- −67.1%
- Total debt
- −51.3%
Quarter to June 2026, against a year earlier
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PagSeguro Digital Ltd. (PAGS) Operating cash flow
PagSeguro Digital Ltd.'s operating cash flow for fiscal 2025 was $1.4B, compared with −$633.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.1B. Over the past ten years it has ranged from −$633.4M (fiscal 2024) to $1.4B (fiscal 2025) — the current reading is the highest in ten years. PagSeguro Digital Ltd. ranks 21st of 172 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | — |
| FY2024 | −$633.4M | — |
| FY2023 | $801.2M | 16.54% |
| FY2022 | $687.4M | 313.12% |
| FY2021 | $166.4M | (60.15%) |
| FY2020 | $417.6M | 243.63% |
| FY2019 | $121.5M | — |
| FY2018 | −$482.4M | — |
| FY2017 | $142.1M | 543.65% |
| FY2016 | $22.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $207.1M | 17.24% |
| Mar 2026 | $176.6M | (44.79%) |
| Dec 2025 | $319.9M | (24.78%) |
| Sep 2025 | $425.3M | 5.89% |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PAGS PagSeguro Digital Ltd. | $1.1B |
| EEFT Euronet Worldwide, Inc. compare | $401.2M |
| EVTC Evertec, Inc. compare | $231.6M |
| PAYO Payoneer Global Inc. compare | $222.1M |
| RAMP LiveRamp Holdings, Inc. compare | $200.6M |
| GCT GigaCloud Technology Inc. compare | $169.3M |
| FLYW Flywire Corporation compare | $166.3M |
| MQ Marqeta, Inc. compare | $139.5M |
| CALX Calix, Inc compare | $83.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement