Pegasystems Inc (PEGA)
91.52
+2.02
(+2.26%)
USD |
NASDAQ |
Nov 22, 16:00
91.58
+0.06
(+0.07%)
After-Hours: 20:00
Pegasystems Cash from Operations (Quarterly): 30.45M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 30.45M |
June 30, 2024 | 40.10M |
March 31, 2024 | 180.15M |
December 31, 2023 | 79.86M |
September 30, 2023 | 24.17M |
June 30, 2023 | 45.64M |
March 31, 2023 | 68.11M |
December 31, 2022 | 35.78M |
September 30, 2022 | -8.377M |
June 30, 2022 | -20.18M |
March 31, 2022 | 15.12M |
December 31, 2021 | 44.44M |
September 30, 2021 | -24.73M |
June 30, 2021 | -2.24M |
March 31, 2021 | 21.65M |
December 31, 2020 | 25.69M |
September 30, 2020 | -5.058M |
June 30, 2020 | -2.876M |
March 31, 2020 | -18.32M |
December 31, 2019 | -28.70M |
September 30, 2019 | -21.18M |
June 30, 2019 | -14.98M |
March 31, 2019 | 22.70M |
December 31, 2018 | 37.27M |
September 30, 2018 | -8.344M |
Date | Value |
---|---|
June 30, 2018 | 19.78M |
March 31, 2018 | 55.66M |
December 31, 2017 | 44.31M |
September 30, 2017 | 28.16M |
June 30, 2017 | 53.32M |
March 31, 2017 | 32.44M |
December 31, 2016 | 19.32M |
September 30, 2016 | 8.987M |
June 30, 2016 | 1.529M |
March 31, 2016 | 10.04M |
December 31, 2015 | 12.88M |
September 30, 2015 | 15.53M |
June 30, 2015 | 11.88M |
March 31, 2015 | 27.52M |
December 31, 2014 | 5.009M |
September 30, 2014 | 24.33M |
June 30, 2014 | 1.077M |
March 31, 2014 | 72.86M |
December 31, 2013 | -2.732M |
September 30, 2013 | 19.16M |
June 30, 2013 | -1.766M |
March 31, 2013 | 66.05M |
December 31, 2012 | 14.50M |
September 30, 2012 | 16.56M |
June 30, 2012 | 30.30M |
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 (Quarterly) Range, Past 5 Years
-28.70M
Minimum
Dec 2019
180.15M
Maximum
Mar 2024
25.03M
Average
22.91M
Median
Cash from Operations (Quarterly) Benchmarks
Appian Corp | -8.244M |
LiveRamp Holdings Inc | 55.60M |
Innodata Inc | 11.37M |
NCR Voyix Corp | 11.00M |
Agent Information Software Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -6.299M |
Cash from Financing (Quarterly) | 4.446M |
Free Cash Flow | 323.13M |
Free Cash Flow Per Share (Quarterly) | 0.3199 |
Free Cash Flow to Equity (Quarterly) | 26.77M |
Free Cash Flow to Firm (Quarterly) | 27.39M |
Free Cash Flow Yield | 4.05% |