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% | ||
| $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% | ||
| -$20.09M-0.6% | -$19.97M+34.6% | -$30.53M+64.6% | -$86.17M— | ||
| $134.92M— | —— | —— | —— | ||
| -$206.42M-77.7% | -$116.14M— | —— | -$6.41M— | ||
| -$109.85M— | —— | —— | —— | ||
| $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.
