PagerDuty, Inc.
PDNYSETechnology● Active
$9.04
$-0.22(-2.32%)
Market Cap$824558460
P/E Ratio—
52W High$18
52W Low$5.7
PagerDuty, Inc. (PD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | ($0.05B) | ($0.08B) | ($0.13B) | ($0.11B) |
| Depreciation & Amort. | $0.01B | $0.02B | $0.04B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.10B | $0.13B | $0.13B | $0.11B | $0.07B |
| Change in Working Capital | ($0.04B) | ($0.01B) | ($0.03B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.11B | $0.12B | $0.07B | $0.02B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.20B) | ($0.21B) | ($0.22B) | ($0.21B) | ($0.20B) |
| Sales of Investments | $0.19B | $0.20B | $0.22B | $0.20B | $0.22B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.03B) | ($0.09B) | $0.02B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.10B) | ($0.05B) | ($0.03B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.06B) | ($0.00B) | $0.17B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.21B) | ($0.12B) | $0.05B | ($0.01B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.11B | $0.06B | $0.01B | ($0.01B) |
| FCF Margin %(computed) | 22.72% | 23.19% | 14.96% | 2.29% | -4.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PagerDuty, Inc. data
About PagerDuty, Inc. (PD) Cash Flow Statement
PagerDuty, Inc. generated operating cash flow of $0.11B and free cash flow of $0.11B for 2026 — a FCF margin of 22.72%. Capital expenditure was ($0.00B).
Frequently asked questions
PD · 4 questionsPagerDuty, Inc. generated free cash flow of $0.11B for 2026, up 3.2% year-over-year.
PD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10