Pegasystems Inc.PEGANASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$338.21M
↑ 331% above average
Average (9y)
$78.54M
Historical baseline
Range
High:$338.21M
Low:$-52.77M
CAGR
+23.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $338.21M | +68.3% |
| 2023 | $201.00M | +1641.1% |
| 2022 | $-13.04M | -145.5% |
| 2021 | $28.66M | +210.5% |
| 2020 | $-25.93M | +50.9% |
| 2019 | $-52.77M | -157.1% |
| 2018 | $92.46M | -36.0% |
| 2017 | $144.49M | +595.2% |
| 2016 | $20.79M | -59.6% |
| 2015 | $51.51M | - |