Pegasystems Quarterly Cash Flow Statement
NASDAQ: PEGATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pegasystems free cash flow
In the quarter ended Jun 30, 2026, Pegasystems generated $86.0 million of operating cash flow and spent $4.2 million on capital expenditures. That left free cash flow of $81.7 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was down 2.9% from the prior year's $84.1 million.
Pegasystems returned $205.5 million to shareholders: $5.1 million in dividends and $200.4 million in share repurchases, equal to 251% of free cash flow. Free cash flow covered dividend payments 16.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pegasystems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.33M | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M | 142.66M | -7.28M |
| Net Income growth (YoY) | -55.67% | -61.64% | +96.97% | — | +354.82% | — | -16.52% | — | — | — | +312.17% | — |
| Depreciation & Amortization | 2.87M | 2.93M | 4.29M | 3.10M | 3.18M | 3.14M | 4.30M | 4.48M | 4.56M | 4.25M | 4.57M | 4.63M |
| Stock-Based Compensation | 36.23M | 45.81M | 34.04M | 43.04M | 36.73M | 41.42M | 34.50M | 37.21M | 36.22M | 34.78M | 33.27M | 31.30M |
| Change in Working Capital | 15.69M | 110.81M | — | -46.14M | 3.43M | 48.40M | — | -18.90M | -27.21M | 136.68M | — | -17.18M |
| Operating Cash Flow | 85.97M | 212.25M | 158.43M | 56.30M | 86.27M | 204.23M | 95.23M | 30.45M | 40.10M | 180.15M | 79.86M | 24.17M |
| Capital Expenditures | -4.24M | -5.73M | -6.02M | -4.47M | -2.13M | -1.88M | -2.79M | -3.06M | -1.25M | -604.00K | -2.51M | -338.00K |
| Investing Cash Flow | 23.07M | 2.76M | -17.65M | 1.90M | -48.90M | 261.89M | 13.42M | -6.30M | -77.30M | -132.40M | -26.57M | -40.16M |
| Dividends Paid | -5.06M | -5.11M | -5.12M | -5.16M | -2.57M | -2.58M | -2.57M | -2.56M | -2.55M | -2.52M | -2.51M | -2.50M |
| Share Repurchases | -200.45M | -167.25M | -105.00M | -143.00M | -134.49M | -117.20M | -56.81M | -11.25M | 0 | 0 | 0 | 1.42M |
| Financing Cash Flow | -194.87M | -154.16M | -78.24M | -110.08M | -70.33M | -575.99M | -57.16M | 4.45M | 4.60M | 17.90M | 3.07M | 1.96M |
| Net Change in Cash | -85.22M | 57.95M | 62.56M | -52.31M | -29.13M | -106.29M | 42.46M | 36.03M | -32.64M | 62.84M | 60.68M | -16.66M |
| Free Cash Flow | 81.73M | 206.53M | 152.41M | 51.83M | 84.13M | 202.35M | 92.44M | 27.39M | 38.84M | 179.54M | 77.36M | 23.83M |
This table shows 12 quarterly periods of Pegasystems's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PEGA's reporting calendar. What is a cash flow statement?