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% | ||
| $5.74M+416% | -$1.81M— | —— | —— | $162K+126% | ||
| $595K-0.3% | $597K+1.4% | $589K-10.1% | $655K-3.2% | $677K-0.3% | ||
| -$32.62M-208% | $30.12M+252% | $8.55M+196% | -$8.92M+67.7% | -$27.61M-184% | ||
| -$2.83M-1,809% | -$148K-52.6% | -$97K+82.7% | -$562K-646% | $103K-80.8% | ||
| -$4.49M-85.4% | -$2.42M-466% | -$428K+57.0% | -$996K+88.1% | -$8.34M-386% | ||
| $5.05M+62.1% | $3.11M+219% | -$2.62M— | —— | $3.32M— | ||
| $595K— | $0-100% | $525K-5.6% | $556K-31.4% | $811K+33.2% | ||
| -$5.38M-121% | $25.91M+485% | -$6.73M+29.3% | -$9.52M-48.5% | -$6.41M-122% | ||
| $985K+26.9% | $776K+23.2% | $630K+22.6% | $514K+35.6% | $379K-26.4% | ||
| -$1.17M-41.8% | -$823K+9.3% | -$907K-30.1% | -$697K-1.8% | -$685K+57.5% | ||
| $5.2M-4.6% | $5.45M-4.3% | $5.7M0.0% | $5.7M+3.4% | $5.51M-4.1% | ||
| $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% | ||
| $40.3M-30.8% | $58.23M+29.1% | $45.09M-6.4% | $48.17M+9.1% | $44.15M-28.3% | ||
| $37.42M— | —— | —— | —— | $44.4M— | ||
| $0— | —— | —— | $1M+300% | $250K— | ||
| -$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% | ||
| $4K-76.5% | $17K-86.8% | $129K-38.0% | $208K-94.2% | $3.6M+28.1% | ||
| $2.16M-52.5% | $4.54M-28.3% | $6.34M-1.2% | $6.41M-15.2% | $7.56M+19.9% | ||
| -$67.61M+33.1% | -$101.04M-139% | -$42.35M+28.3% | -$59.09M-1,394% | -$3.96M-40.5% | ||
| -$124K-12,300% | -$1K+99.1% | -$116K+47.7% | -$222K-166% | $335K+2,333% | ||
| -$28.52M+67.2% | -$86.86M-448% | -$15.85M+51.3% | -$32.51M-228% | $25.37M— | ||
| $3.02M— | $0-100% | $3.02M+741% | $359K-88.1% | $3.02M— | ||
| $823K+23.0% | $669K+14.2% | $586K+26.6% | $463K-7.0% | $498K+114% | ||
| $595K-0.3% | $597K+1.4% | $589K-10.1% | $655K-3.2% | $677K-0.3% | ||
| $5.2M-4.6% | $5.45M-4.3% | $5.7M0.0% | $5.7M+3.4% | $5.51M-4.1% | ||
| -$2.8M— | —— | —— | -$3.22M-63.1% | -$1.97M-132% | ||
| $4.69M-24.8% | $6.24M+48.0% | $4.22M-25.6% | $5.66M+23.7% | $4.58M-34.8% | ||
| -$4.49M-85.4% | -$2.42M-466% | -$428K+57.0% | -$996K+88.1% | -$8.34M-386% | ||
| -$1.17M-41.8% | -$823K+9.3% | -$907K-30.1% | -$697K-1.8% | -$685K+57.5% | ||
| $5.05M+62.1% | $3.11M+219% | -$2.62M— | —— | $3.32M— | ||
| $10.25M-7.0% | $11.02M-93.1% | $159.56M+1,532% | $9.78M+250% | -$6.5M+38.7% | ||
| $985K+26.9% | $776K+23.2% | $630K+22.6% | $514K+35.6% | $379K-26.4% | ||
| $595K— | $0-100% | $525K-5.6% | $556K-31.4% | $811K+33.2% | ||
| $2.13M+8.1% | $1.97M-37.2% | $3.13M+8.2% | $2.89M+133% | $1.24M-25.4% | ||
| $0— | —— | —— | $1M+300% | $250K— | ||
| $37.42M-24.9% | $49.85M-1.8% | $50.78M+14.1% | $44.51M+0.2% | $44.4M-18.0% | ||
| $894K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $116K+6.4% | $109K-46.3% | $203K+26.9% | $160K+108% | $77K-39.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.12M+753% | $131K— | —— | —— | $567K— | ||
| $831K+8.6% | $765K-46.3% | $1.42M+4.0% | $1.37M+158% | $531K-59.6% | ||
| $810K— | —— | —— | —— | $0— | ||
| -$5.38M-121% | $25.91M+485% | -$6.73M+29.3% | -$9.52M-48.5% | -$6.41M-122% | ||
| -$1.17M-41.8% | -$823K+9.3% | -$907K-30.1% | -$697K-1.8% | -$685K+57.5% | ||
| $43.32M+76.6% | $24.53M+1.9% | $24.06M-27.3% | $33.1M+9.5% | $30.23M-0.1% | ||
| $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.
