Operating Cash Flow CAGR:7.14%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 45.01% over 3 years and 61.06% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash PagerDuty, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
PD Operating Cash Flow CAGR Chart
PagerDuty, Inc. (PD)
PD Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
PD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $117.89M | $114.86M | $-3.03M | -2.57% | -2.57% |
| 2025 | $71.97M | $117.89M | +$45.92M | +63.80% | +63.80% |
| 2024 | $16.98M | $71.97M | +$54.99M | +323.88% | +323.88% |
| 2023 | $-6.02M | $16.98M | +$23.00M | N/A | N/A |
| 2022 | $10.10M | $-6.02M | $-16.12M | -159.64% | N/A |
| 2021 | $-173.00K | $10.10M | +$10.27M | N/A | N/A |
| 2020 | $-5.61M | $-173.00K | +$5.43M | N/A | N/A |
| 2019 | $-11.84M | $-5.61M | +$6.23M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $44.28M | +74.3% | +44.4% |
| Q4 2026 | $25.41M | +2.4% | -19.1% |
| Q3 2025 | $24.80M | -27.0% | +10.4% |
| Q2 2025 | $33.97M | +10.8% | -3.9% |
| Q1 2025 | $30.67M | -2.3% | +7.1% |
| Q4 2025 | $31.40M | +39.7% | +41.7% |
| Q3 2024 | $22.48M | -36.4% | +32.9% |
| Q2 2024 | $35.37M | +23.5% | +229.0% |
| Q1 2024 | $28.65M | +29.3% | +29.3% |
| Q4 2024 | $22.16M | +31.0% | +26.1% |
| Q3 2023 | $16.92M | +57.4% | — |
| Q2 2023 | $10.75M | -51.5% | +278.4% |
| Q1 2023 | $22.15M | +26.1% | — |
| Q4 2023 | $17.57M | — | +1206.5% |
| Q3 2022 | -$448,000 | — | — |
| Q2 2022 | $2.84M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Jennifer G. Tejada