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% | ||
| $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% | ||
| -$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— | —— | ||
| -$270.08M-30.8% | -$206.42M-90.8% | -$108.2M+24.8% | -$143.97M-26.5% | -$113.83M+2.0% | ||
| -$163.74M-49.1% | -$109.85M— | —— | —— | —— | ||
| $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.
