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) Operating cash flow
Pegasystems Inc.'s operating cash flow for fiscal 2025 was $505.2M, up 46.1% from $345.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $462.7M. Over the past ten years it has ranged from −$42.2M (fiscal 2019) to $505.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Pegasystems Inc. ranks 39th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $505.2M | 46.05% |
| FY2024 | $345.9M | 58.84% |
| FY2023 | $217.8M | 875.04% |
| FY2022 | $22.3M | (42.90%) |
| FY2021 | $39.1M | — |
| FY2020 | −$563.0K | — |
| FY2019 | −$42.2M | — |
| FY2018 | $104.4M | (34.05%) |
| FY2017 | $158.2M | 296.84% |
| FY2016 | $39.9M | (41.19%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $6.1M | (92.94%) |
| Jun 2026 | $86.0M | (59.49%) |
| Mar 2026 | $212.3M | 33.97% |
| Dec 2025 | $158.4M | 181.40% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RNG Ringcentral, Inc. compare | $699.4M |
| NICE Nice compare | $672.1M |
| NIQ NIQ Global Intelligence plc compare | $537.4M |
| PEGA Pegasystems Inc. | $462.7M |
| KVYO Klaviyo, Inc. compare | $274.0M |
| CVLT CommVault Systems, Inc. compare | $262.7M |
| WK Workiva Inc. compare | $225.3M |
| BRZE Braze, Inc. compare | $92.7M |
| OCTV Octave Intelligence plc compare | — |
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