Pegasystems, Inc. (PEGA)
36.17
+0.28
(+0.78%)
USD |
NASDAQ |
Aug 28, 16:00
36.00
-0.17
(-0.47%)
After-Hours: 20:00
Pegasystems Cash from Operations (Quarterly) : 85.97M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 85.97M |
| March 31, 2026 | 212.25M |
| December 31, 2025 | 158.43M |
| September 30, 2025 | 56.30M |
| June 30, 2025 | 86.27M |
| March 31, 2025 | 204.23M |
| December 31, 2024 | 95.23M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 7.60M |
| September 30, 2015 | 15.53M |
| June 30, 2015 | 11.88M |
| March 31, 2015 | 27.52M |
| December 31, 2014 | 1.622M |
| September 30, 2014 | 24.33M |
| June 30, 2014 | 1.077M |
| March 31, 2014 | 72.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ServiceNow, Inc. | 587.00M |
| Salesforce, Inc. | 1.269B |
| Microsoft Corp. | 55.44B |
| Appian Corp. | 12.08M |
| Datadog, Inc. | 315.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.07M |
| Cash from Financing (Quarterly) | -194.87M |
| Free Cash Flow | 492.50M |
| Free Cash Flow Per Share (Quarterly) | 0.4758 |
| Free Cash Flow to Equity (Quarterly) | 81.84M |
| Free Cash Flow to Firm (Quarterly) | 81.77M |
| Free Cash Flow Yield | 7.58% |