PagSeguro Free Cash Flow from 2010 to 2025

PAGS Stock  USD 7.64  0.58  8.22%   
PagSeguro Digital Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash PagSeguro Digital generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2016-06-30
Previous Quarter
-5.2 B
Current Value
-965.1 M
Quarterly Volatility
1.2 B
 
Covid
Check PagSeguro Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PagSeguro Digital's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 1.6 B or Interest Expense of 3.6 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0015 or PTB Ratio of 1.62. PagSeguro financial statements analysis is a perfect complement when working with PagSeguro Digital Valuation or Volatility modules.
  
Check out the analysis of PagSeguro Digital Correlation against competitors.
For more information on how to buy PagSeguro Stock please use our How to Invest in PagSeguro Digital guide.

Latest PagSeguro Digital's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of PagSeguro Digital over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PagSeguro Digital's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PagSeguro Digital's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

PagSeguro Free Cash Flow Regression Statistics

Arithmetic Mean333,972,773
Geometric Mean105,961,762
Coefficient Of Variation354.21
Mean Deviation854,525,260
Median4,294,090
Standard Deviation1,182,966,168
Sample Variance1399409T
Range4.6B
R-Value0.55
Mean Square Error1047372.9T
R-Squared0.30
Significance0.03
Slope136,424,007
Total Sum of Squares20991134.3T

PagSeguro Free Cash Flow History

20252.4 B
20242.3 B
2023B
20221.4 B
2021-883.5 M
2020106.8 M
2019-218 M

Other Fundumenentals of PagSeguro Digital

PagSeguro Digital Free Cash Flow component correlations

About PagSeguro Digital Financial Statements

PagSeguro Digital shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although PagSeguro Digital investors may analyze each financial statement separately, they are all interrelated. The changes in PagSeguro Digital's assets and liabilities, for example, are also reflected in the revenues and expenses on on PagSeguro Digital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow2.3 B2.4 B
Free Cash Flow Yield 0.09  0.10 
Free Cash Flow Per Share 5.59  5.87 
EV To Free Cash Flow 18.91  17.97 
Price To Free Cash Flows Ratio 11.21  10.65 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.48 

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Additional Tools for PagSeguro Stock Analysis

When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.