Pegasystems Inc (PEGA)
60.89
+1.81
(+3.06%)
USD |
NASDAQ |
Apr 26, 09:58
Pegasystems Cash from Operations (TTM): 329.82M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 329.82M |
December 31, 2023 | 217.78M |
September 30, 2023 | 173.70M |
June 30, 2023 | 141.16M |
March 31, 2023 | 75.33M |
December 31, 2022 | 22.34M |
September 30, 2022 | 30.99M |
June 30, 2022 | 14.64M |
March 31, 2022 | 32.58M |
December 31, 2021 | 39.12M |
September 30, 2021 | 20.37M |
June 30, 2021 | 40.05M |
March 31, 2021 | 39.41M |
December 31, 2020 | -0.563M |
September 30, 2020 | -54.96M |
June 30, 2020 | -71.08M |
March 31, 2020 | -83.19M |
December 31, 2019 | -42.16M |
September 30, 2019 | 23.81M |
June 30, 2019 | 36.64M |
March 31, 2019 | 71.40M |
December 31, 2018 | 104.36M |
September 30, 2018 | 111.40M |
June 30, 2018 | 147.90M |
March 31, 2018 | 181.45M |
Date | Value |
---|---|
December 31, 2017 | 158.24M |
September 30, 2017 | 133.24M |
June 30, 2017 | 114.07M |
March 31, 2017 | 62.28M |
December 31, 2016 | 39.87M |
September 30, 2016 | 33.43M |
June 30, 2016 | 39.97M |
March 31, 2016 | 50.32M |
December 31, 2015 | 67.80M |
September 30, 2015 | 59.94M |
June 30, 2015 | 68.74M |
March 31, 2015 | 57.94M |
December 31, 2014 | 103.28M |
September 30, 2014 | 95.54M |
June 30, 2014 | 90.36M |
March 31, 2014 | 87.52M |
December 31, 2013 | 80.70M |
September 30, 2013 | 97.93M |
June 30, 2013 | 95.33M |
March 31, 2013 | 127.40M |
December 31, 2012 | 43.58M |
September 30, 2012 | 49.25M |
June 30, 2012 | 35.12M |
March 31, 2012 | 30.16M |
December 31, 2011 | 39.82M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-83.19M
Minimum
Mar 2020
329.82M
Maximum
Mar 2024
49.29M
Average
31.79M
Median
Cash from Operations (TTM) Benchmarks
Innodata Inc | 5.903M |
LiveRamp Holdings Inc | 114.23M |
NCR Voyix Corp | 694.00M |
Agent Information Software Inc | -- |
Zvelo Inc | -- |