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PagerDuty, Inc. (PD) Cash From Operations

Annual CFO:

$117.89M+$45.92M(+63.80%)
January 31, 2025

Summary

  • As of today, PD annual cash from operations is $117.89 million, with the most recent change of +$45.92 million (+63.80%) on January 31, 2025.
  • During the last 3 years, PD annual cash from operations has risen by +$123.91 million (+2058.00%).
  • PD annual cash from operations is now at all-time high.

Performance

PD Cash From Operations Chart

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Quarterly CFO:

$33.97M+$3.30M(+10.77%)
July 31, 2025

Summary

  • As of today, PD quarterly cash from operations is $33.97 million, with the most recent change of +$3.30 million (+10.77%) on July 31, 2025.
  • Over the past year, PD quarterly cash from operations has dropped by -$1.39 million (-3.94%).
  • PD quarterly cash from operations is now -3.94% below its all-time high of $35.37 million, reached on July 31, 2024.

Performance

PD Quarterly Cash From Operations Chart

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TTM CFO:

$118.52M-$1.39M(-1.16%)
July 31, 2025

Summary

  • As of today, PD TTM cash from operations is $118.52 million, with the most recent change of -$1.39 million (-1.16%) on July 31, 2025.
  • Over the past year, PD TTM cash from operations has increased by +$15.44 million (+14.98%).
  • PD TTM cash from operations is now -1.16% below its all-time high of $119.91 million, reached on April 30, 2025.

Performance

PD TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+63.8%-3.9%+15.0%
3Y3 Years+2058.0%+1095.8%+2977.7%
5Y5 Years+10000.0%+1559.7%+1293.1%

PD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2058.0%-3.9%+7683.5%-1.2%>+9999.0%
5Y5-Yearat high+2058.0%-3.9%+393.0%-1.2%+1219.7%
All-TimeAll-Timeat high+1096.0%-3.9%+393.0%-1.2%+1219.7%

PD Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$33.97M(+10.8%)
$118.52M(-1.2%)
Apr 2025
-
$30.67M(-2.3%)
$119.91M(+1.7%)
Jan 2025
$117.89M(+63.8%)
$31.40M(+39.7%)
$117.89M(+8.5%)
Oct 2024
-
$22.48M(-36.4%)
$108.64M(+5.4%)
Jul 2024
-
$35.37M(+23.5%)
$103.08M(+31.4%)
Apr 2024
-
$28.65M(+29.3%)
$78.47M(+9.0%)
Jan 2024
$71.97M(+323.9%)
$22.16M(+31.0%)
$71.97M(+6.8%)
Oct 2023
-
$16.92M(+57.4%)
$67.39M(+34.7%)
Jul 2023
-
$10.75M(-51.5%)
$50.03M(+18.8%)
Apr 2023
-
$22.15M(+26.1%)
$42.12M(+148.0%)
Jan 2023
$16.98M(+382.0%)
$17.57M(+4022.3%)
$16.98M(+2155.0%)
Oct 2022
-
-$448.00K(-115.8%)
$753.00K(-80.4%)
Jul 2022
-
$2.84M(+195.2%)
$3.85M(+136.4%)
Apr 2022
-
-$2.98M(-321.9%)
-$10.59M(-75.8%)
DateAnnualQuarterlyTTM
Jan 2022
-$6.02M(-159.6%)
$1.34M(-49.2%)
-$6.02M(-51.4%)
Oct 2021
-
$2.65M(+122.9%)
-$3.98M(-123.1%)
Jul 2021
-
-$11.60M(-834.3%)
-$1.78M(-115.0%)
Apr 2021
-
$1.58M(-53.4%)
$11.86M(+17.5%)
Jan 2021
$10.10M(+5935.3%)
$3.39M(-30.0%)
$10.10M(+18.7%)
Oct 2020
-
$4.84M(+136.6%)
$8.51M(+19.9%)
Jul 2020
-
$2.05M(+1206.5%)
$7.10M(-1.6%)
Apr 2020
-
-$185.00K(-110.3%)
$7.21M(+4266.5%)
Jan 2020
-$173.00K(+96.9%)
$1.80M(-47.5%)
-$173.00K(+87.2%)
Oct 2019
-
$3.43M(+59.0%)
-$1.35M(+71.8%)
Jul 2019
-
$2.16M(+128.5%)
-$4.78M(+31.1%)
Apr 2019
-
-$7.57M(-1304.8%)
-$6.94M(-1204.8%)
Jan 2019
-$5.61M(+52.6%)
$628.00K(+120.9%)
$628.00K(+120.9%)
Jan 2018
-$11.84M
-
-
Jan 2018
-
-$3.01M
-$3.01M

FAQ

  • What is PagerDuty, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for PagerDuty, Inc.?
  • What is PagerDuty, Inc. annual cash from operations year-on-year change?
  • What is PagerDuty, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for PagerDuty, Inc.?
  • What is PagerDuty, Inc. quarterly cash from operations year-on-year change?
  • What is PagerDuty, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for PagerDuty, Inc.?
  • What is PagerDuty, Inc. TTM cash from operations year-on-year change?

What is PagerDuty, Inc. annual cash from operations?

The current annual cash from operations of PD is $117.89M

What is the all-time high annual cash from operations for PagerDuty, Inc.?

PagerDuty, Inc. all-time high annual cash from operations is $117.89M

What is PagerDuty, Inc. annual cash from operations year-on-year change?

Over the past year, PD annual cash from operations has changed by +$45.92M (+63.80%)

What is PagerDuty, Inc. quarterly cash from operations?

The current quarterly cash from operations of PD is $33.97M

What is the all-time high quarterly cash from operations for PagerDuty, Inc.?

PagerDuty, Inc. all-time high quarterly cash from operations is $35.37M

What is PagerDuty, Inc. quarterly cash from operations year-on-year change?

Over the past year, PD quarterly cash from operations has changed by -$1.39M (-3.94%)

What is PagerDuty, Inc. TTM cash from operations?

The current TTM cash from operations of PD is $118.52M

What is the all-time high TTM cash from operations for PagerDuty, Inc.?

PagerDuty, Inc. all-time high TTM cash from operations is $119.91M

What is PagerDuty, Inc. TTM cash from operations year-on-year change?

Over the past year, PD TTM cash from operations has changed by +$15.44M (+14.98%)
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