Pegasystems Cash from Operations (TTM) Trends

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	330.56M
June 30, 2024	324.28M
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

Date	Value
June 30, 2018	147.90M
March 31, 2018	181.45M
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

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-83.19M

Minimum

Mar 2020

330.56M

Maximum

Sep 2024

79.01M

Average

35.85M

Median

Cash from Operations (TTM) Benchmarks