stockrowPegasystems Inc.
PEGA Technology Software Application
Pegasystems Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 16.6% from fiscal 2024.
- Revenue
- +3.15%
- EPS
- −64.0%
- Free cash flow
- −97.0%
Quarter to September 2026, against a year earlier
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Pegasystems Inc. (PEGA) Free cash flow
Pegasystems Inc.'s free cash flow for fiscal 2025 was $490.7M, up 45.1% from $338.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $442.2M. Over the past ten years it has ranged from −$52.8M (fiscal 2019) to $490.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Pegasystems Inc. ranks 35th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $490.7M | 45.09% |
| FY2024 | $338.2M | 68.26% |
| FY2023 | $201.0M | — |
| FY2022 | −$13.0M | — |
| FY2021 | $28.7M | — |
| FY2020 | −$25.9M | — |
| FY2019 | −$52.8M | — |
| FY2018 | $92.5M | (36.01%) |
| FY2017 | $144.5M | 595.15% |
| FY2016 | $20.8M | (63.39%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $1.6M | (98.08%) |
| Jun 2026 | $81.7M | (60.42%) |
| Mar 2026 | $206.5M | 35.50% |
| Dec 2025 | $152.4M | 194.06% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RNG Ringcentral, Inc. compare | $603.7M |
| NICE Nice compare | $561.5M |
| PEGA Pegasystems Inc. | $442.2M |
| NIQ NIQ Global Intelligence plc compare | $265.6M |
| CVLT CommVault Systems, Inc. compare | $255.7M |
| KVYO Klaviyo, Inc. compare | $229.5M |
| WK Workiva Inc. compare | $222.8M |
| BRZE Braze, Inc. compare | $80.2M |
| OCTV Octave Intelligence plc compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating 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