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PagerDuty Inc (PD)
NYSE:PD
US Market

PagerDuty (PD) Cash flow

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PagerDuty Cash Flow

PD's free cash flow for Q4 2025 was $30.26M. For the 2025 fiscal year, PD's free cash flow was decreased by $50.67M and operating cash flow was $31.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 117.89M$ 71.97M$ 16.98M$ -6.02M$ 10.10M
Investing Cash Flow
$ -19.97M$ -30.52M$ -86.17M$ 17.38M$ -49.32M
Financing Cash Flow
$ -116.14M$ 51.60M$ -6.41M$ -736.00K$ 254.37M
End Cash Position
$ 348.33M$ 366.67M$ 274.02M$ 349.79M$ 339.17M
Free Cash Flow
$ 115.10M$ 64.43M$ 8.51M$ -12.83M$ 5.25M
Currency in USD

PagerDuty Cash Flow

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