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% | ||
| $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% | ||
| -$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— | —— | ||
| -$270.08M-137% | -$206.42M-77.7% | -$108.2M— | -$143.97M— | -$113.83M— | ||
| -$163.74M— | -$109.85M— | —— | —— | —— | ||
| $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.
