Filing Flows › Pagaya Technologies (PGY) › Free cash flow
Pagaya Technologies (PGY) free cash flow by quarter
Pagaya Technologies' free cash flow was $45.8M in Q3 2026 (third quarter 2026), -36% from Q2 2026. Over the last 7 quarters it ranged from $30.7M (Q1 2025) to $76.7M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $45.8M | -36% | -28% |
| Q2 2026 | $71.3M | +78% | +33% |
| Q1 2026 | $40.0M | -48% | +31% |
| Q4 2025 | $76.7M | +20% | — |
| Q3 2025 | $63.8M | +19% | — |
| Q2 2025 | $53.5M | +75% | — |
| Q1 2025 | $30.7M | — | — |
Q3 2026 at a glance
Pagaya Technologies, Q3 2026: revenue $390M (+12% year over year), operating margin 28.8%, net earnings $49.7M, operating cash flow $49.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pagaya Technologies' free cash flow?
Pagaya Technologies' free cash flow was $45.8M in Q3 2026 (third quarter 2026), -36% from Q2 2026.
How has Pagaya Technologies' free cash flow changed?
Over the last 7 quarters it ranged from $30.7M (Q1 2025) to $76.7M (Q4 2025).