PagerDuty PD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.13M+170% | $9.27M+204% | $161.4M+2,734% | $9.41M+184% | -$7.38M+57.5% | ||
| $3.06M-22.9% | $3.04M-40.1% | $3M-40.9% | $3.12M-39.5% | $3.96M-25.1% | ||
| $17.96M-30.2% | $23.52M-19.3% | $22.58M-28.9% | $25.96M-19.8% | $25.75M-21.8% | ||
| $44.28M+44.4% | $25.41M-19.1% | $24.8M+12.4% | $33.97M-5.0% | $30.67M+7.1% | ||
| $965K+119% | $883K-22.9% | $743K+34.6% | $874K+37.2% | $441K-3.5% | ||
| -$5.07M-202% | -$11.23M-9.6% | $0+100% | -$7.18M-88.9% | -$1.68M+40.4% | ||
| $65.46M— | $98.78M+3,727% | $36.14M-48.6% | $0— | $0— | ||
| -$67.61M-1,609% | -$101.04M-3,489% | -$42.35M+45.8% | -$59.09M-104% | -$3.96M+36.8% | ||
| -$28.52M-212% | -$86.86M— | -$15.85M+73.2% | -$32.51M-1,143% | $25.37M+30.4% | ||
| $43.32M+43.3% | $24.53M-18.9% | $24.06M+11.8% | $33.1M-5.8% | $30.23M+7.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PagerDuty generate?
- PagerDuty (PD) generated $128.5M in operating cash flow over the trailing twelve months.
- What is PagerDuty's free cash flow?
- After $3.5M of capital expenditures, PagerDuty's free cash flow was $125.0M over the trailing twelve months, up 6.7% year over year.
- Where does PagerDuty's cash flow data come from?
- Every line is extracted from PagerDuty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
