The table below shows PEGASYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$505.23M
$345.93M
$217.78M
$22.34M
$39.12M
-$563.00K
Capital expenditure
$14.50M
$7.71M
$16.78M
$35.38M
$10.46M
$25.37M
Investing cash flow
$197.25M
-$202.58M
-$50.75M
$13.07M
$72.50M
-$321.68M
Dividends paid
$15.42M
$10.20M
$9.96M
$9.83M
$9.76M
PEGA operating cash flow (10-K history)
PEGASYSTEMS INC reported operating cash flow of $505.23M for fiscal year 2025. That is up 46.1% from $345.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.87M (FY 2016) to $505.23M. Figures come from the company's audited annual reports as filed with the SEC.
