Company / Free Cash Flow
Pegasystems Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$490.7M
FY2025
5-year range
-$52.8M / $490.7M
FY2021-FY2025
Trend
+45.1%
vs FY2024
Sector context
#88 of 294
Information Technology
What the data says
At $491M, Pegasystems's free cash flow ranks #88 of 294 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from -$53M in FY2021 to $491M in FY2025.
Based on SEC 10-K filings.
$491M in FY2025 with a 5-year CAGR of +39.6%.
Improved from $201M to $491M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +39.6%
- 10-Year CAGR
- -
Sector benchmark
#88 of 294 in Information TechnologyTop 30% of 294This company $490.7M Sector average $1.4B
▼
-65.0% below sector average
Key checks
Key Insights
- Pegasystems's free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +39.6%, indicating consistent growth.
- In FY2025, free cash flow increased 45.1% year-over-year.
- Ranks #88 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 46.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $490.7M | +45.1% |
| FY2024 | $338.2M | +68.3% |
| FY2023 | $201.0M | +875.1% |
| FY2022 | -$25.9M | +50.9% |
| FY2021 | -$52.8M | -157.1% |
| FY2020 | $92.5M | -36.0% |
| FY2019 | $144.5M | +56.3% |
| FY2018 | $92.5M | -36.0% |
| FY2017 | $144.5M | +595.2% |
| FY2016 | $20.8M | -63.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026