Pegasystems Inc (PEGA)
59.30
+1.14
(+1.97%)
USD |
NASDAQ |
Apr 23, 16:00
59.30
0.00 (0.00%)
After-Hours: 19:33
Pegasystems Cash from Operations (TTM): 217.78M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 158.24M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 47.57M |
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
217.78M
Maximum
Dec 2023
34.52M
Average
30.99M
Median
Sep 2022
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 | -- |