PagerDuty, Inc. (PD) Cash Flow Statement
PagerDuty, Inc. (PD) generated $131.4M of operating cash flow over the twelve months to 2026-07-31, spent $14.0M on capital expenditure and had free cash flow of $117.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.2 | 10.1 | -6.0 | 17.0 | 72.0 | 117.9 | 114.9 | 131.4 | |
| Capital expenditure | 5.2 | 4.8 | 6.8 | 8.5 | 7.5 | 9.5 | 12.2 | -14.0 | |
| Free cash flow | -5.3 | 5.2 | -12.8 | 8.5 | 64.4 | 108.4 | 102.7 | 117.5 | |
| Share repurchases | — | — | — | — | 50.0 | 100.1 | 134.9 | — | |
| Stock-based compensation | 27.2 | 43.2 | 70.0 | 109.9 | 127.2 | 126.2 | 97.8 | — |
USD millions · SEC XBRL
PagerDuty, Inc. — questions
- What is PagerDuty, Inc.'s operating cash flow?
- $131.4M over the twelve months to 2026-07-31.
- How much does PagerDuty, Inc. spend on capital expenditure?
- $14.0M over the twelve months to 2026-07-31.
- What is PagerDuty, Inc.'s free cash flow?
- $117.5M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from PagerDuty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.