Pegasystems Inc (PEGA)
86.83
+0.70
(+0.81%)
USD |
NASDAQ |
Nov 08, 15:55
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 | -17.62M |
| LiveRamp Holdings Inc | 55.60M |
| Innodata Inc | -0.454M |
| NCR Voyix Corp | 62.00M |
| Raadr Inc | -0.0608M |
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 | 4.26% |