PagerDuty, Inc.

PDNYSETechnology● Active

$9.04

$-0.22(-2.32%)

Market Cap$824558460

P/E Ratio—

52W High$18

52W Low$5.7

Avg Volume2.7M

Open$9.11

Beta0.94

Free Cash Flow Financials Revenue

PagerDuty, Inc. (PD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PD · free cash flow · updated Jun 8, 2026

Core FCF metrics

PD · FCF · TTM · margin & CAGR

Free cash flow was $111.9M for FY2026 (fiscal year ending 2026-01-31), up 3.2% year-over-year The FCF margin was 22.7%. Five-year CAGR stands at +84.4%.

FY2026 Free Cash Flow$111.9M▲ +3.2% YoY

Trailing 12M (TTM)$125.0Mtrailing 4 quarters sum

FCF Margin22.7%$111.9M ÷ revenue

3-Year CAGR+136.1%FY2023 → FY2026

5-Year CAGR+84.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$114.9M(3M)$111.9M▲ +3.2%22.7%

FY2025$117.9M(9M)$108.4M▲ +68.3%23.2%

FY2024$72.0M(8M)$64.4M▲ +657.3%15.0%

FY2023$17.0M(8M)$8.5M▲ +166.3%2.3%

FY2022−$6.0M(7M)−$12.8M▼ 344.5%-4.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PD · P/FCF · FCF yield · FCF per share

PagerDuty, Inc. (PD) trades at a FCF yield of 15.09% and a price-to-free-cash-flow ratio of 6.6x. FCF per share stands at $1.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

15.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

PD · cash flow statement · operating / investing / financing

For FY2026, PagerDuty, Inc. generated $114.9M in operating cash flow and spent 3M in capital expenditures, yielding $111.9M in free cash flow.

Operating Activities

+$114.9M

Cash from core business operations

2026-01-31

Investing Activities

−$18.3M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$206.4M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($114.9M) − |CapEx| (3M) = FCF ($111.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PagerDuty, Inc.YOU

$111.9M+3.2%22.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PagerDuty, Inc. (PD) reported free cash flow of $111.9M for FY2026 (fiscal year ending 2026-01-31), up 3.2% year-over-year. The FCF margin was 22.7%.

Based on available data, PagerDuty, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $111.9M in FY2026. The 5-year CAGR stands at +84.4%.

PagerDuty, Inc.'s FCF yield is 15.09% and price-to-FCF ratio is 6.6x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PD free cash flow · 8 questions

PagerDuty, Inc. free cash flow was $111.9M for FY2026, up 3.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $125.0M.

PD free cash flowPD FCFPD FCF 2026PD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PagerDuty, Inc. · PagerDuty, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026