PagerDuty PD Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $185.22M+7.2% | $172.71M+11.7% | $154.56M+1,291% | -$12.97M+61.4% | -$33.57M+22.9% | ||
| $12.22M-6.9% | $13.12M-13.4% | $15.16M-12.0% | $17.23M-10.6% | $19.27M-6.5% | ||
| $90.01M-8.0% | $97.8M-5.4% | $103.42M-8.2% | $112.62M-5.4% | $119.02M-5.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.44M-3.3% | $2.52M-3.2% | $2.6M-3.1% | $2.68M-0.6% | $2.7M+2.6% | ||
| -$2.87M-234% | $2.14M-55.6% | $4.81M+3.1% | $4.67M+48.3% | $3.15M-60.9% | ||
| -$3.63M-416% | -$704K-3,605% | -$19K— | —— | —— | ||
| -$8.34M+31.5% | -$12.18M-77.9% | -$6.85M-328% | -$1.6M-758% | $243K-96.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.68M-11.4% | $1.89M-24.4% | $2.5M-25.6% | $3.36M-15.3% | $3.97M-11.0% | ||
| $4.28M+31.7% | $3.25M-49.4% | $6.42M-46.8% | $12.08M-23.1% | $15.71M-11.2% | ||
| $2.91M+26.4% | $2.3M+12.8% | $2.04M-11.8% | $2.31M-10.6% | $2.59M-15.3% | ||
| -$3.59M-15.5% | -$3.11M+20.2% | -$3.9M+14.3% | -$4.55M+14.0% | -$5.29M+13.5% | ||
| $22.05M-1.4% | $22.37M-1.3% | $22.66M+0.4% | $22.56M+1.3% | $22.26M+1.1% | ||
| $128.47M+11.9% | $114.86M-5.0% | $120.85M+2.3% | $118.12M-1.5% | $119.91M+1.7% | ||
| $3.47M+17.8% | $2.94M-8.2% | $3.2M+6.3% | $3.01M+8.5% | $2.78M-0.6% | ||
| $191.79M-2.0% | $195.64M-1.7% | $199M-4.6% | $208.63M-0.1% | $208.8M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.25M+400% | $250K— | ||
| -$23.48M-16.9% | -$20.09M-5.2% | -$19.11M+14.0% | -$22.21M-17.9% | -$18.83M+5.7% | ||
| $200.37M+48.5% | $134.92M+248% | $38.72M-46.9% | $72.89M— | —— | ||
| $358K-91.0% | $3.96M-41.4% | $6.75M-8.1% | $7.35M-4.0% | $7.65M+76.3% | ||
| $19.45M-21.7% | $24.85M-6.6% | $26.61M-7.6% | $28.8M-3.9% | $29.97M+3.5% | ||
| -$270.08M-30.8% | -$206.42M-90.8% | -$108.2M+24.8% | -$143.97M-26.5% | -$113.83M+2.0% | ||
| -$463K-11,475% | -$4K+77.8% | -$18K-250% | $12K— | —— | ||
| -$163.74M-49.1% | -$109.85M— | —— | —— | —— | ||
| $6.4M0.0% | $6.4M— | —— | —— | —— | ||
| $2.54M+14.7% | $2.22M+24.5% | $1.78M+24.6% | $1.43M+11.6% | $1.28M+57.4% | ||
| $2.44M-3.3% | $2.52M-3.2% | $2.6M-3.1% | $2.68M-0.6% | $2.7M+2.6% | ||
| $22.05M-1.4% | $22.37M-1.3% | $22.66M+0.4% | $22.56M+1.3% | $22.26M+1.1% | ||
| —— | —— | —— | -$85K-101% | $5.74M+34.2% | ||
| $20.81M+0.6% | $20.7M-3.6% | $21.48M-4.9% | $22.57M+1.5% | $22.23M-1.0% | ||
| -$8.34M+31.5% | -$12.18M-77.9% | -$6.85M-328% | -$1.6M-758% | $243K-96.5% | ||
| -$3.59M-15.5% | -$3.11M+20.2% | -$3.9M+14.3% | -$4.55M+14.0% | -$5.29M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $190.6M+9.6% | $173.85M+14.2% | $152.23M+1,197% | -$13.88M+62.4% | -$36.9M+32.2% | ||
| $2.91M+26.4% | $2.3M+12.8% | $2.04M-11.8% | $2.31M-10.6% | $2.59M-15.3% | ||
| $1.68M-11.4% | $1.89M-24.4% | $2.5M-25.6% | $3.36M-15.3% | $3.97M-11.0% | ||
| $10.12M+9.6% | $9.23M+3.3% | $8.93M+13.4% | $7.88M+15.3% | $6.84M+2.3% | ||
| —— | —— | —— | $1.25M+400% | $250K— | ||
| $182.56M-3.7% | $189.54M-2.2% | $193.85M-1.8% | $197.32M-1.3% | $199.83M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $588K+7.1% | $549K-3.2% | $567K+20.4% | $471K+20.2% | $392K+5.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $4.39M+7.3% | $4.09M-11.9% | $4.64M+26.3% | $3.67M+29.3% | $2.84M+8.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.28M+31.7% | $3.25M-49.4% | $6.42M-46.8% | $12.08M-23.1% | $15.71M-11.2% | ||
| -$3.59M-15.5% | -$3.11M+20.2% | -$3.9M+14.3% | -$4.55M+14.0% | -$5.29M+13.5% | ||
| $125.01M+11.7% | $111.92M-4.9% | $117.65M+2.2% | $115.11M-1.7% | $117.14M+1.8% | ||
| $125.01M+11.7% | $111.92M-4.9% | $117.65M+2.2% | $115.11M-1.7% | $117.14M+1.8% |
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.
