PagerDuty PD Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $185.22M+652% | $172.71M+497% | $154.56M+344% | -$12.97M+81.6% | -$33.57M+59.0% | ||
| $12.22M-36.6% | $13.12M-36.3% | $15.16M-26.6% | $17.23M-16.4% | $19.27M-7.0% | ||
| $90.01M-24.4% | $97.8M-22.5% | $103.42M-20.0% | $112.62M-13.0% | $119.02M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.44M-9.7% | $2.52M-4.2% | $2.6M+1.1% | $2.68M+10.6% | $2.7M+20.9% | ||
| -$2.87M-191% | $2.14M-73.4% | $4.81M-1.7% | $4.67M— | $3.15M— | ||
| -$3.63M— | -$704K— | -$19K— | —— | —— | ||
| -$8.34M-3,532% | -$12.18M-276% | -$6.85M— | -$1.6M— | $243K— | ||
| —— | —— | —— | —— | —— | ||
| $1.68M-57.8% | $1.89M-57.6% | $2.5M-55.7% | $3.36M-41.9% | $3.97M+8.1% | ||
| $4.28M-72.7% | $3.25M-81.6% | $6.42M-66.6% | $12.08M-40.1% | $15.71M-24.8% | ||
| $2.91M+12.3% | $2.3M-24.7% | $2.04M-42.6% | $2.31M-38.5% | $2.59M-37.1% | ||
| -$3.59M+32.0% | -$3.11M+49.1% | -$3.9M+35.0% | -$4.55M+23.2% | -$5.29M+11.8% | ||
| $22.05M-0.9% | $22.37M+1.5% | $22.66M+5.1% | $22.56M+7.1% | $22.26M+6.7% | ||
| $128.47M+7.1% | $114.86M-2.6% | $120.85M+11.2% | $118.12M+14.1% | $119.91M+52.8% | ||
| $3.47M+24.9% | $2.94M+5.4% | $3.2M+22.4% | $3.01M+30.4% | $2.78M+16.3% | ||
| $191.79M-8.1% | $195.64M-8.9% | $199M-8.8% | $208.63M+0.6% | $208.8M-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.25M+1,150% | $250K+66.7% | ||
| -$23.48M-24.7% | -$20.09M-0.6% | -$19.11M+59.5% | -$22.21M+33.0% | -$18.83M+55.1% | ||
| $200.37M— | $134.92M— | $38.72M— | $72.89M— | —— | ||
| $358K-95.3% | $3.96M-8.8% | $6.75M+124% | $7.35M+125% | $7.65M+41.4% | ||
| $19.45M-35.1% | $24.85M-14.2% | $26.61M-9.2% | $28.8M-5.7% | $29.97M-0.6% | ||
| -$270.08M-137% | -$206.42M-77.7% | -$108.2M— | -$143.97M— | -$113.83M— | ||
| -$463K— | -$4K— | -$18K— | $12K— | —— | ||
| -$163.74M— | -$109.85M— | —— | —— | —— | ||
| $6.4M— | $6.4M— | —— | —— | —— | ||
| $2.54M+98.5% | $2.22M+173% | $1.78M+81.4% | $1.43M+28.5% | $1.28M+48.7% | ||
| $2.44M-9.7% | $2.52M-4.2% | $2.6M+1.1% | $2.68M+10.6% | $2.7M+20.9% | ||
| $22.05M-0.9% | $22.37M+1.5% | $22.66M+5.1% | $22.56M+7.1% | $22.26M+6.7% | ||
| —— | —— | —— | -$85K-102% | $5.74M+306% | ||
| $20.81M-6.4% | $20.7M-7.8% | $21.48M-2.2% | $22.57M+1.8% | $22.23M+9.9% | ||
| -$8.34M-3,532% | -$12.18M-276% | -$6.85M— | -$1.6M— | $243K— | ||
| -$3.59M+32.0% | -$3.11M+49.1% | -$3.9M+35.0% | -$4.55M+23.2% | -$5.29M+11.8% | ||
| —— | —— | —— | —— | —— | ||
| $190.6M+617% | $173.85M+419% | $152.23M+304% | -$13.88M+83.3% | -$36.9M+60.6% | ||
| $2.91M+12.3% | $2.3M-24.7% | $2.04M-42.6% | $2.31M-38.5% | $2.59M-37.1% | ||
| $1.68M-57.8% | $1.89M-57.6% | $2.5M-55.7% | $3.36M-41.9% | $3.97M+8.1% | ||
| $10.12M+48.0% | $9.23M+38.1% | $8.93M+35.5% | $7.88M+32.4% | $6.84M+26.5% | ||
| —— | —— | —— | $1.25M+1,150% | $250K+66.7% | ||
| $182.56M-8.6% | $189.54M-6.2% | $193.85M-4.0% | $197.32M-3.4% | $199.83M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $588K+50.0% | $549K+48.0% | $567K+84.2% | $471K+78.1% | $392K+58.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $4.39M+54.6% | $4.09M+56.1% | $4.64M+151% | $3.67M+109% | $2.84M+75.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.28M-72.7% | $3.25M-81.6% | $6.42M-66.6% | $12.08M-40.1% | $15.71M-24.8% | ||
| -$3.59M+32.0% | -$3.11M+49.1% | -$3.9M+35.0% | -$4.55M+23.2% | -$5.29M+11.8% | ||
| $125.01M+6.7% | $111.92M-2.8% | $117.65M+11.0% | $115.11M+13.8% | $117.14M+54.0% | ||
| $125.01M+6.7% | $111.92M-2.8% | $117.65M+11.0% | $115.11M+13.8% | $117.14M+54.0% |
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.
