Pegasystems, Inc. (PEGA)
33.93
-0.18
(-0.53%)
USD |
NASDAQ |
Oct 30, 16:00
33.96
+0.03
(+0.09%)
After-Hours: 20:00
Pegasystems Cash from Operations (TTM) : 462.73M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 462.73M |
| June 30, 2026 | 512.96M |
| March 31, 2026 | 513.25M |
| December 31, 2025 | 505.23M |
| September 30, 2025 | 442.02M |
| June 30, 2025 | 416.18M |
| March 31, 2025 | 370.01M |
| December 31, 2024 | 345.93M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 133.24M |
| June 30, 2017 | 114.07M |
| March 31, 2017 | 62.28M |
| December 31, 2016 | 39.87M |
| September 30, 2016 | 28.16M |
| June 30, 2016 | 34.70M |
| March 31, 2016 | 45.05M |
| December 31, 2015 | 62.53M |
| September 30, 2015 | 56.55M |
| June 30, 2015 | 65.35M |
| March 31, 2015 | 54.55M |
| December 31, 2014 | 99.89M |
| September 30, 2014 | 95.54M |
| June 30, 2014 | 90.36M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Microsoft Corp. | 195.88B |
| ServiceNow, Inc. | 5.334B |
| UiPath, Inc. | 373.25M |
| Salesforce, Inc. | 15.75B |
| Appian Corp. | 80.76M |