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PagerDuty PD Free cash flow

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Other financials

Income statement

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Revenue$124.4M+0.8%
Gross profit$104.4M0.0%
Operating income$10.2M+187%
Net income$7.8M-18.7%
EPS (diluted)$0.06-40.0%

Balance sheet

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Cash & equivalents$69.4M+39.9%
Total debt$15.9M+14.9%
Total equity$232.0M+28.4%
Total assets$958.3M+7.5%

Cash flow

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Operating cash flow$36.9M+8.7%
CapEx$2.2M+155%

Valuation

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Market cap$1.23B-20.2%
Enterprise value$1.17B-21.9%
P/E6.7×—
P/S2.5×-0.7×

Profitability

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Gross margin84.8%+1.1pp
Operating margin6.5%+4.4pp
Net margin37.2%+35.0pp
FCF margin25.6%+1.8pp

Returns & leverage

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Return on equity89.2%+83.1pp
Debt / equity0.1×0.0×
Current ratio2×-0.4×

Where this comes from

Calculated from PagerDuty’s reported figures.

The source filing: PagerDuty’s 10-Q, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001568100-26-000045

FAQ

What is PagerDuty's free cash flow?
PagerDuty (PD) reported free cash flow of $34.72M in Q2 2026.
How has PagerDuty's free cash flow changed year-over-year?
PagerDuty's free cash flow increased by 4.9% year-over-year, from $33.1M to $34.72M.
What is the long-term trend for PagerDuty's free cash flow?
Over 3 years (2023 to 2026), PagerDuty's free cash flow has grown at a 108.5% compound annual growth rate (CAGR), from $12.34M to $111.92M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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