Pegasystems (PEA) Cash flow

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Pegasystems Cash Flow

DE:PEA's free cash flow for Q2 2026 was $91.70M. For the 2026 fiscal year, DE:PEA's free cash flow was decreased by $152.51M and operating cash flow was $85.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 505.23M	$ 345.93M	$ 217.78M	$ 22.34M	$ 39.12M
Investing Cash Flow	$ 197.25M	$ -202.58M	$ -50.75M	$ 13.07M	$ 72.50M
Financing Cash Flow	$ -834.63M	$ -30.21M	$ -81.96M	$ -46.99M	$ -121.84M
End Cash Position	$ 216.36M	$ 341.53M	$ 232.83M	$ 145.05M	$ 159.97M
Free Cash Flow	$ 490.72M	$ 338.21M	$ 201.00M	$ -13.04M	$ 28.66M

Currency in USD