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PDPagerDuty, Inc.

Operating Cash Flow

The latest quarterly operating cash flow is $44.28M with a quarterly period change of +74.27%. Operating cash flow is the cash generated by core business operations before capital expenditures.

Operating Cash Flow

PD Operating Cash Flow

$44.28M

Reported quarterly operating cash flow; no daily interpolation.

+481.91% 5Y

PD Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

Quarterly Operating Cash Flow History

PeriodOperating Cash Flow% Change
Q1 2026$44.28M+74.27%
Q4 2026$25.41M+2.45%
Q3 2025$24.80M(26.99%)
Q2 2025$33.97M+10.77%
Q1 2025$30.67M(2.33%)
Q4 2025$31.40M+39.71%
Q3 2024$22.48M(36.45%)
Q2 2024$35.37M+23.45%
Q1 2024$28.65M+29.30%
Q4 2024$22.16M+30.96%
Q3 2023$16.92M+57.37%
Q2 2023$10.75M(51.47%)
Q1 2023$22.15M+26.06%
Q4 2023$17.57M+4022.32%
Q3 2022($448,000)(115.77%)
Q2 2022$2.84M+195.18%
Q1 2022($2.98M)(321.93%)
Q4 2022$1.34M(49.25%)
Q3 2021$2.65M+122.85%
Q2 2021($11.60M)(834.33%)
Q1 2021$1.58M(53.41%)
Q4 2021$3.39M(30.04%)
Q3 2020$4.84M+136.64%
Q2 2020$2.05M+1206.49%
Q1 2020($185,000)(110.27%)
Q4 2020$1.80M(47.49%)
Q3 2019$3.43M+58.96%
Q2 2019$2.16M+128.54%
Q1 2019($7.57M)(1304.78%)
Q4 2019$628,000(77.66%)
Q3 2018$2.81M+159.34%
Q2 2018($4.74M)(9.91%)
Q1 2018($4.31M)(43.33%)
Q4 2018($3.01M)-

About PagerDuty, Inc.

PagerDuty, Inc. offers a digital platform designed for operations management, with its reach extending throughout the United States, Japan, and other international regions. This advanced platform is capable of receiving digital signals from virtually any software-powered system or device. It then leverages robust machine learning capabilities to discern relationships, process incoming data, and forecast potential openings or issues. The company caters to a diverse range of industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was established in 2009 and is based in San Francisco, California.

San Francisco, CA
1,242 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Jennifer G. Tejada