PagerDuty Quarterly Cash Flow Statement
NYSE: PDTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PagerDuty free cash flow
In the quarter ended Jul 31, 2026, PagerDuty generated $36.9 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $34.7 million, a free-cash-flow margin of 27.9% of revenue. Free cash flow was up 4.9% from the prior year's $33.1 million.
PagerDuty returned $7.5 million to shareholders through share repurchases, equal to 22% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
PagerDuty cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.71M | 5.13M | 9.27M | 161.40M | 9.41M | -7.38M | -8.88M | -6.13M | -11.18M | -17.34M | -28.82M | -13.09M |
| Net Income growth (YoY) | -18.07% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.90M | 3.06M | 3.04M | 3.00M | 3.12M | 3.96M | 5.08M | 5.07M | 5.16M | 5.29M | 5.14M | 5.03M |
| Stock-Based Compensation | 16.47M | 17.96M | 23.52M | 22.57M | 25.96M | 25.75M | 29.13M | 31.77M | 32.37M | 32.94M | 32.24M | 31.83M |
| Change in Working Capital | 83.00K | 19.37M | -7.47M | -14.59M | 1.73M | 17.99M | -26.00K | -11.87M | 7.01M | 13.75M | 3.20M | -7.59M |
| Operating Cash Flow | 36.95M | 44.28M | 25.41M | 24.80M | 33.97M | 30.67M | 31.40M | 22.07M | 35.77M | 28.65M | 22.16M | 16.92M |
| Capital Expenditures | -2.23M | -965.00K | -883.00K | -743.00K | -874.00K | -441.00K | -1.15M | -552.00K | -637.00K | -457.00K | -971.00K | -245.00K |
| Investing Cash Flow | -5.64M | -5.07M | -11.23M | 1.81M | -7.18M | -1.68M | -10.25M | -3.10M | -3.80M | -2.82M | -37.40M | 10.89M |
| Share Repurchases | -7.48M | -65.46M | -98.78M | -36.14M | 0 | 0 | -2.58M | -70.31M | — | — | 0 | -50.00M |
| Financing Cash Flow | -6.52M | -67.61M | -101.04M | -42.35M | -59.09M | -3.96M | -2.81M | -78.12M | -28.94M | -6.26M | -2.06M | 54.16M |
| Net Change in Cash | 24.77M | -28.52M | -86.86M | -15.85M | -32.51M | 25.37M | 18.33M | -59.23M | 3.12M | 19.45M | -17.26M | 81.78M |
| Free Cash Flow | 34.72M | 43.32M | 24.53M | 24.06M | 33.10M | 30.23M | 30.26M | 21.52M | 35.13M | 28.19M | 21.18M | 16.67M |
This table shows 12 quarterly periods of PagerDuty's cash flow statement, from Q2 2027 back to Q3 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PD's reporting calendar. What is a cash flow statement?