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Pegasystems (PEGA)
NASDAQ:PEGA
US Market
PEGA
Pegasystems
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Pegasystems (PEGA) Cash flow

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1,106 Followers

Pegasystems Cash Flow

PEGA's free cash flow for Q4 2024 was $92.44M. For the 2024 fiscal year, PEGA's free cash flow was decreased by $144.92M and operating cash flow was $95.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 345.93M$ 217.78M$ 22.34M$ 39.12M$ -563.00K
Investing Cash Flow
$ -202.58M$ -50.75M$ 13.07M$ 72.50M$ -321.68M
Financing Cash Flow
$ -30.21M$ -81.96M$ -46.99M$ -121.84M$ 423.45M
End Cash Position
$ 341.53M$ 232.83M$ 145.05M$ 159.97M$ 171.90M
Free Cash Flow
$ 345.93M$ 201.00M$ -13.04M$ 28.66M$ -25.93M
Currency in USD

Pegasystems Cash Flow

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