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Pagseguro Digital (PAGS)
NYSE:PAGS
US Market

Pagseguro Digital (PAGS) Cash flow

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Pagseguro Digital Cash Flow

PAGS's free cash flow for Q3 2025 was R$1.67B. For the 2025 fiscal year, PAGS's free cash flow was decreased by R$-7.75B and operating cash flow was R$2.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ -3.42BR$ 4.00BR$ 3.55BR$ 898.01MR$ 2.15B
Investing Cash Flow
R$ -1.83BR$ -2.70BR$ -2.18BR$ -1.47BR$ -1.86B
Financing Cash Flow
R$ 3.27BR$ -225.99MR$ -1.33BR$ 727.24MR$ -55.06M
End Cash Position
R$ 927.67MR$ 2.90BR$ 1.83BR$ 1.79BR$ 1.64B
Free Cash Flow
R$ -5.74BR$ 2.01BR$ 1.41BR$ -853.82MR$ 106.11M
Currency in BRL

Pagseguro Digital Cash Flow