PagerDuty PD Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.13M+170% | $9.27M+204% | $161.4M+2,734% | $9.41M+184% | -$7.38M+57.5% | ||
| $3.06M-22.9% | $3.04M-40.1% | $3M-40.9% | $3.12M-39.5% | $3.96M-25.1% | ||
| $17.96M-30.2% | $23.52M-19.3% | $22.58M-28.9% | $25.96M-19.8% | $25.75M-21.8% | ||
| $5.74M+3,441% | -$1.81M-196% | —— | —— | $162K— | ||
| $595K-12.1% | $597K-12.1% | $589K-12.2% | $655K-2.4% | $677K+11.3% | ||
| -$32.62M-18.1% | $30.12M-8.2% | $8.55M+1.7% | -$8.92M+14.6% | -$27.61M-21.5% | ||
| -$2.83M-2,843% | -$148K-128% | -$97K— | -$562K-210% | $103K-61.6% | ||
| -$4.49M+46.1% | -$2.42M-183% | -$428K-109% | -$996K-218% | -$8.34M-400% | ||
| $5.05M+52.1% | $3.11M— | -$2.62M-218% | —— | $3.32M-31.1% | ||
| $595K-26.6% | $0-100% | $525K-62.1% | $556K-52.2% | $811K-37.7% | ||
| -$5.38M+16.1% | $25.91M-10.9% | -$6.73M-529% | -$9.52M-61.5% | -$6.41M-44.9% | ||
| $985K+160% | $776K+50.7% | $630K-30.2% | $514K-34.9% | $379K-55.2% | ||
| -$1.17M-70.4% | -$823K+48.9% | -$907K+41.7% | -$697K+51.5% | -$685K+54.7% | ||
| $5.2M-5.7% | $5.45M-5.1% | $5.7M+1.8% | $5.7M+5.6% | $5.51M+4.5% | ||
| $44.28M+44.4% | $25.41M-19.1% | $24.8M+12.4% | $33.97M-5.0% | $30.67M+7.1% | ||
| $965K+119% | $883K-22.9% | $743K+34.6% | $874K+37.2% | $441K-3.5% | ||
| $40.3M-8.7% | $58.23M-5.5% | $45.09M-17.6% | $48.17M-0.3% | $44.15M-11.8% | ||
| $37.42M-15.7% | —— | —— | —— | $44.4M+1,885% | ||
| $0-100% | —— | —— | $1M— | $250K— | ||
| -$5.07M-202% | -$11.23M-9.6% | $0+100% | -$7.18M-88.9% | -$1.68M+40.4% | ||
| $65.46M— | $98.78M+3,727% | $36.14M-48.6% | $0— | $0— | ||
| $4K-99.9% | $17K-99.4% | $129K-82.2% | $208K-59.5% | $3.6M+1,138% | ||
| $2.16M-71.5% | $4.54M-27.9% | $6.34M-25.7% | $6.41M-15.4% | $7.56M+15.3% | ||
| -$67.61M-1,609% | -$101.04M-3,489% | -$42.35M+45.8% | -$59.09M-104% | -$3.96M+36.8% | ||
| -$124K-137% | -$1K+93.3% | -$116K-34.9% | -$222K— | $335K+391% | ||
| -$28.52M-212% | -$86.86M— | -$15.85M+73.2% | -$32.51M-1,143% | $25.37M+30.4% | ||
| $3.02M0.0% | $0— | $3.02M0.0% | $359K-80.0% | $3.02M-1.6% | ||
| $823K+65.3% | $669K+187% | $586K+149% | $463K+47.5% | $498K+1,506% | ||
| $595K-12.1% | $597K-12.1% | $589K-12.2% | $655K-2.4% | $677K+11.3% | ||
| $5.2M-5.7% | $5.45M-5.1% | $5.7M+1.8% | $5.7M+5.6% | $5.51M+4.5% | ||
| -$2.8M-42.1% | —— | —— | -$3.22M-223% | -$1.97M+42.6% | ||
| $4.69M+2.5% | $6.24M-11.1% | $4.22M-20.6% | $5.66M+6.4% | $4.58M-4.7% | ||
| -$4.49M+46.1% | -$2.42M-183% | -$428K-109% | -$996K-218% | -$8.34M-400% | ||
| -$1.17M-70.4% | -$823K+48.9% | -$907K+41.7% | -$697K+51.5% | -$685K+54.7% | ||
| $5.05M+52.1% | $3.11M— | -$2.62M-218% | —— | $3.32M-31.1% | ||
| $10.25M+258% | $11.02M+204% | $159.56M+2,533% | $9.78M+174% | -$6.5M+73.0% | ||
| $985K+160% | $776K+50.7% | $630K-30.2% | $514K-34.9% | $379K-55.2% | ||
| $595K-26.6% | $0-100% | $525K-62.1% | $556K-52.2% | $811K-37.7% | ||
| $2.13M+71.0% | $1.97M+17.9% | $3.13M+50.7% | $2.89M+56.5% | $1.24M+13.8% | ||
| $0-100% | —— | —— | $1M— | $250K— | ||
| $37.42M-15.7% | $49.85M-8.0% | $50.78M-6.4% | $44.51M-5.3% | $44.4M-4.6% | ||
| $894K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $116K+50.6% | $109K-14.2% | $203K+89.7% | $160K+97.5% | $77K+37.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.12M+97.0% | $131K— | —— | —— | $567K+77.2% | ||
| $831K+56.5% | $765K-41.8% | $1.42M+212% | $1.37M+155% | $531K+70.2% | ||
| $810K— | —— | —— | —— | $0— | ||
| -$5.38M+16.1% | $25.91M-10.9% | -$6.73M-529% | -$9.52M-61.5% | -$6.41M-44.9% | ||
| -$1.17M-70.4% | -$823K+48.9% | -$907K+41.7% | -$697K+51.5% | -$685K+54.7% | ||
| $43.32M+43.3% | $24.53M-18.9% | $24.06M+11.8% | $33.1M-5.8% | $30.23M+7.2% | ||
| $43.32M+43.3% | $24.53M-18.9% | $24.06M+11.8% | $33.1M-5.8% | $30.23M+7.2% |
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.
