Filing Flows › Pegasystems (PEGA) › Free cash flow
Pegasystems (PEGA) free cash flow by quarter
Pegasystems' free cash flow was $1.6M in Q3 2026 (third quarter 2026), -98% from Q2 2026. Over the last 7 quarters it ranged from $1.6M (Q3 2026) to $207M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.6M | -98% | -97% |
| Q2 2026 | $81.7M | -60% | -3% |
| Q1 2026 | $207M | +36% | +2% |
| Q4 2025 | $152M | +194% | — |
| Q3 2025 | $51.8M | -38% | — |
| Q2 2025 | $84.1M | -58% | — |
| Q1 2025 | $202M | — | — |
Q3 2026 at a glance
Pegasystems, Q3 2026: revenue $393M (+3% year over year), operating margin 3.8%, net earnings $14.1M, operating cash flow $6.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pegasystems' free cash flow?
Pegasystems' free cash flow was $1.6M in Q3 2026 (third quarter 2026), -98% from Q2 2026.
How has Pegasystems' free cash flow changed?
Over the last 7 quarters it ranged from $1.6M (Q3 2026) to $207M (Q1 2026).