PagerDuty PD Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $172.71M+497% | -$43.54M+43.3% | -$76.75M+40.2% | -$128.42M-19.5% | ||
| $13.12M-36.3% | $20.6M+2.2% | $20.15M+15.6% | $17.43M+109% | ||
| $97.8M-22.5% | $126.21M-0.7% | $127.15M+15.7% | $109.91M+56.9% | ||
| —— | —— | -$458K— | —— | ||
| $2.52M-4.2% | $2.63M+26.5% | $2.08M+13.0% | $1.84M+1.9% | ||
| $2.14M-73.4% | $8.04M— | —— | $16.59M— | ||
| -$704K— | —— | —— | —— | ||
| -$12.18M-276% | $6.91M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $1.89M-57.6% | $4.46M+38.4% | $3.22M+264% | -$1.97M+47.9% | ||
| $3.25M-81.6% | $17.7M-2.1% | $18.07M-52.4% | $37.97M-5.7% | ||
| $2.3M-24.7% | $3.05M-31.2% | $4.44M+9.0% | $4.07M-8.8% | ||
| -$3.11M+49.1% | -$6.12M-2.4% | -$5.97M-3.6% | -$5.77M-9.8% | ||
| $22.37M+1.5% | $22.03M+7.1% | $20.57M+7.0% | $19.23M+28.0% | ||
| $114.86M-2.6% | $117.89M+63.8% | $71.97M+324% | $16.98M— | ||
| $2.94M+5.4% | $2.79M+29.0% | $2.16M-53.3% | $4.64M+34.1% | ||
| $195.64M-8.9% | $214.71M-1.0% | $216.97M+2.2% | $212.21M+7.7% | ||
| —— | —— | $0— | $0— | ||
| —— | $0-100% | $200K— | —— | ||
| -$20.09M-0.6% | -$19.97M+34.6% | -$30.53M+64.6% | -$86.17M— | ||
| $134.92M— | —— | —— | —— | ||
| $3.96M-8.8% | $4.34M-56.0% | $9.87M-5.8% | $10.48M-30.6% | ||
| $24.85M-14.2% | $28.96M-10.6% | $32.4M+13.0% | $28.68M+21.6% | ||
| -$206.42M-77.7% | -$116.14M— | —— | -$6.41M— | ||
| -$4K— | —— | —— | —— | ||
| -$109.85M— | —— | —— | —— | ||
| $6.4M— | —— | $2.97M— | —— | ||
| $2.22M+173% | $813K-10.5% | $908K+440% | $168K-48.1% | ||
| $2.52M-4.2% | $2.63M+26.5% | $2.08M+13.0% | $1.84M+1.9% | ||
| $22.37M+1.5% | $22.03M+7.1% | $20.57M+7.0% | $19.23M+28.0% | ||
| —— | $4.28M-7.1% | $4.6M+419% | -$1.44M-1,359% | ||
| $20.7M-7.8% | $22.46M+19.5% | $18.8M-17.6% | $22.81M-12.8% | ||
| -$12.18M-276% | $6.91M— | —— | —— | ||
| -$3.11M+49.1% | -$6.12M-2.4% | -$5.97M-3.6% | -$5.77M-9.8% | ||
| —— | —— | $0— | —— | ||
| $173.85M+419% | -$54.46M+33.4% | -$81.76M+36.3% | -$128.42M-19.5% | ||
| $2.3M-24.7% | $3.05M-31.2% | $4.44M+9.0% | $4.07M-8.8% | ||
| $1.89M-57.6% | $4.46M+38.4% | $3.22M+264% | -$1.97M+47.9% | ||
| $9.23M+38.1% | $6.69M+24.2% | $5.38M+40.4% | $3.84M+14.4% | ||
| —— | $0-100% | $200K— | —— | ||
| $189.54M-6.2% | $201.99M-7.5% | $218.26M+7.7% | $202.63M+4.4% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $55.1M— | —— | ||
| $0— | $0-100% | $223.68M— | —— | ||
| $549K+48.0% | $371K+45.5% | $255K— | —— | ||
| $0— | $0-100% | $413K— | $0— | ||
| —— | —— | —— | —— | ||
| $4.09M+56.1% | $2.62M+59.1% | $1.65M+24.8% | $1.32M+13.5% | ||
| —— | —— | —— | —— | ||
| $3.25M-81.6% | $17.7M-2.1% | $18.07M-52.4% | $37.97M-5.7% | ||
| -$3.11M+49.1% | -$6.12M-2.4% | -$5.97M-3.6% | -$5.77M-9.8% | ||
| $111.92M-2.8% | $115.1M+64.9% | $69.81M+466% | $12.34M— | ||
| $111.92M-2.8% | $115.1M+64.9% | $69.81M+466% | $12.34M— |
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.
