Company / Operating Cash Flow
Pegasystems Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$505.2M
FY2025
5-year range
-$42.2M / $505.2M
FY2021-FY2025
Trend
+46.1%
vs FY2024
Sector context
#107 of 308
Information Technology
What the data says
At $505M, Pegasystems's operating cash flow ranks #107 of 308 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from -$42M in FY2021 to $505M in FY2025.
Based on SEC 10-K filings.
$505M in FY2025 with a 5-year CAGR of +37.1%.
Improved from $218M to $505M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +37.1%
- 10-Year CAGR
- -
Sector benchmark
#107 of 308 in Information TechnologyTop 35% of 308This company $505.2M Sector average $1.9B
▼
-73.7% below sector average
Key checks
Key Insights
- Pegasystems's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +37.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 46.1% year-over-year.
- Ranks #107 out of 308 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $505.2M | +46.1% |
| FY2024 | $345.9M | +58.8% |
| FY2023 | $217.8M | +38782.9% |
| FY2022 | -$563.0K | +98.7% |
| FY2021 | -$42.2M | -140.4% |
| FY2020 | $104.4M | -34.0% |
| FY2019 | $158.2M | +51.6% |
| FY2018 | $104.4M | -34.0% |
| FY2017 | $158.2M | +296.8% |
| FY2016 | $39.9M | -41.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026