PagerDuty PD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.13M-44.7% | $9.27M-94.3% | $161.4M+1,614% | $9.41M+228% | -$7.38M+16.9% | ||
| $3.06M+0.5% | $3.04M+1.4% | $3M-4.0% | $3.12M-21.2% | $3.96M-22.0% | ||
| $17.96M-23.6% | $23.52M+4.2% | $22.58M-13.0% | $25.96M+0.8% | $25.75M-11.6% | ||
| $44.28M+74.3% | $25.41M+2.4% | $24.8M-27.0% | $33.97M+10.8% | $30.67M-2.3% | ||
| $965K+9.3% | $883K+18.8% | $743K-15.0% | $874K+98.2% | $441K-61.5% | ||
| -$5.07M+54.8% | -$11.23M— | $0+100% | -$7.18M-327% | -$1.68M+83.6% | ||
| $65.46M-33.7% | $98.78M+173% | $36.14M— | $0— | $0-100% | ||
| -$67.61M+33.1% | -$101.04M-139% | -$42.35M+28.3% | -$59.09M-1,394% | -$3.96M-40.5% | ||
| -$28.52M+67.2% | -$86.86M-448% | -$15.85M+51.3% | -$32.51M-228% | $25.37M— | ||
| $43.32M+76.6% | $24.53M+1.9% | $24.06M-27.3% | $33.1M+9.5% | $30.23M-0.1% |
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.
