Pegasystems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 416.18 M

Pegasystems Inc. Operating Cash Flow is USD 416.18 M for the Trailing 12 Months (TTM) ending June 30, 2025, a 28.34% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Pegasystems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 324.28 M, a 129.73% change year over year.
  • Pegasystems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 141.16 M, a 864.25% change year over year.
  • Pegasystems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 14.64 M, a -63.44% change year over year.
  • Pegasystems Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 40.05 M, a -156.34% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities