Pegasystems Inc (PEGA)
86.08
-0.05
(-0.06%)
USD |
NASDAQ |
Nov 08, 13:03
Pegasystems Free Cash Flow: 323.13M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 323.13M |
| June 30, 2024 | 319.57M |
| March 31, 2024 | 323.93M |
| December 31, 2023 | 201.00M |
| September 30, 2023 | 146.34M |
| June 30, 2023 | 103.71M |
| March 31, 2023 | 35.12M |
| December 31, 2022 | -13.04M |
| September 30, 2022 | 5.341M |
| June 30, 2022 | -3.519M |
| March 31, 2022 | 17.26M |
| December 31, 2021 | 28.66M |
| September 30, 2021 | 9.721M |
| June 30, 2021 | 29.58M |
| March 31, 2021 | 24.75M |
| December 31, 2020 | -25.93M |
| September 30, 2020 | -80.94M |
| June 30, 2020 | -95.87M |
| March 31, 2020 | -103.50M |
| December 31, 2019 | -52.77M |
| September 30, 2019 | 13.35M |
| June 30, 2019 | 26.39M |
| March 31, 2019 | 56.72M |
| December 31, 2018 | 92.46M |
| September 30, 2018 | 103.52M |
| Date | Value |
|---|---|
| June 30, 2018 | 141.38M |
| March 31, 2018 | 181.45M |
| December 31, 2017 | 158.24M |
| September 30, 2017 | 129.41M |
| June 30, 2017 | 106.48M |
| March 31, 2017 | 47.44M |
| December 31, 2016 | 20.79M |
| September 30, 2016 | 17.11M |
| June 30, 2016 | 24.75M |
| March 31, 2016 | 38.33M |
| December 31, 2015 | 56.78M |
| September 30, 2015 | 44.33M |
| June 30, 2015 | 52.85M |
| March 31, 2015 | 44.43M |
| December 31, 2014 | 91.81M |
| September 30, 2014 | 88.29M |
| June 30, 2014 | 83.87M |
| March 31, 2014 | 81.88M |
| December 31, 2013 | 75.10M |
| September 30, 2013 | 92.04M |
| June 30, 2013 | 84.70M |
| March 31, 2013 | 106.86M |
| December 31, 2012 | 19.97M |
| September 30, 2012 | 22.65M |
| June 30, 2012 | 13.90M |
Free Cash Flow Range, Past 5 Years
-103.50M
Minimum
Mar 2020
323.93M
Maximum
Mar 2024
59.63M
Average
21.00M
Median
Free Cash Flow Benchmarks
| Appian Corp | -76.75M |
| LiveRamp Holdings Inc | 87.40M |
| Innodata Inc | 1.414M |
| NCR Voyix Corp | -115.00M |
| Raadr Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 30.45M |
| Cash from Investing (Quarterly) | -6.299M |
| Cash from Financing (Quarterly) | 4.446M |
| 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 | 4.30% |