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PagerDuty PD Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
$7.71M-18.1%$5.13M+170%$9.27M+204%$161.4M+2,734%$9.41M+184%
$2.9M-7.1%$3.06M-22.9%$3.04M-40.1%$3M-40.9%$3.12M-39.5%
$16.47M-36.5%$17.96M-30.2%$23.52M-19.3%$22.58M-28.9%$25.96M-19.8%
$36.95M+8.7%$44.28M+44.4%$25.41M-19.1%$24.8M+12.4%$33.97M-5.0%
$2.23M+155%$965K+119%$883K-22.9%$743K+34.6%$874K+37.2%
-$5.64M+21.5%-$5.07M-202%-$11.23M-9.6%$0+100%-$7.18M-88.9%
$7.48M$65.46M$98.78M+3,727%$36.14M-48.6%$0
$14.38M$14.38M$14.38M
-$6.52M+89.0%-$67.61M-1,609%-$101.04M-3,489%-$42.35M+45.8%-$59.09M-104%
-$28.52M-212%-$86.86M-$15.85M+73.2%-$32.51M-1,143%
$34.72M+4.9%$43.32M+43.3%$24.53M-18.9%$24.06M+11.8%$33.1M-5.8%

FAQ

How much cash does PagerDuty generate?
PagerDuty (PD) generated $131.4M in operating cash flow over the trailing twelve months.
What is PagerDuty's free cash flow?
After $4.8M of capital expenditures, PagerDuty's free cash flow was $126.6M over the trailing twelve months, up 10.0% 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.