tiprankstipranks
Trending News
More News >
PagerDuty Inc (PD)
NYSE:PD
US Market

PagerDuty (PD) Cash flow

Compare
1,196 Followers

PagerDuty Cash Flow

PD's free cash flow for Q4 2026 was $24.53M. For the 2026 fiscal year, PD's free cash flow was decreased by $3.50M and operating cash flow was $25.41M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 114.86M$ 117.89M$ 71.97M$ 16.98M$ -6.02M
Investing Cash Flow
$ -18.28M$ -19.97M$ -30.52M$ -86.17M$ 17.38M
Financing Cash Flow
$ -206.42M$ -116.14M$ 51.60M$ -6.41M$ -736.00K
End Cash Position
$ 238.48M$ 348.33M$ 366.67M$ 274.02M$ 349.79M
Free Cash Flow
$ 111.92M$ 108.41M$ 64.43M$ 8.51M$ -12.83M
Currency in USD

PagerDuty Cash Flow