Pegasystems Inc (PEGA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific.

Total Cash From Operating Activities Chart for Pegasystems Inc

Pegasystems Inc (PEGA) operating cash flow for FY2025 was USD 505.2M, a 46.1% change from FY2024. Pegasystems Inc's operating cash flow grew from USD 800.0K in 1995 to USD 505.2M in 2025 (63053.4% over 30 years). Operating cash flow compound annual growth rate: 10-year CAGR of 23.2%, 20-year CAGR of 16.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.69B
Implied Share Price
$34.60
Enterprise Value
$5.49B
Revenue (TTM)
$1.74B
EBITDA
$209.70M
Profit Margin
18.66%
Trailing P/E
19.55
Forward P/E
13.42
Price/Book (MRQ)
10.32
Price/Sales (TTM)
3.28
EV/EBITDA
25.66
EV/Revenue
3.16
Dividend Yield
0.35%
Book Value
$3.41
Free Cash Flow (FY2025)
$490.72M
Free Cash Flow Yield
8.63%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.