The table below shows PEGASYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$212.25M
$204.23M
$180.15M
$68.11M
$15.12M
$21.65M
Capital expenditure
$5.73M
$1.88M
$604.00K
$11.49M
$6.66M
$1.78M
Investing cash flow
$2.76M
$261.89M
-$132.40M
-$14.41M
-$6.08M
$15.49M
Dividends paid
$5.11M
$2.58M
$2.52M
$2.47M
$2.45M
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.
