TickerFacts.

PagerDuty, Inc. (PD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$114.86M
Year ended 2026-01-31
$131.44M
Trailing 12 months to 2026-07-31
+89.1%
3-year compound annual growth
+62.6%
5-year compound annual growth
$117.89M2018-01-31: -$11.84M2019-01-31: -$5.61M2020-01-31: -$173.0K2021-01-31: $10.10M2022-01-31: -$6.02M2023-01-31: $16.98M2024-01-31: $71.97M2025-01-31: $117.89M2026-01-31: $114.86M$114.86M
2018-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$114.86M-2.6%2026-03-12, From 2025-02-01
2025-01-31$117.89M+63.8%2026-03-12, From 2024-02-01
2024-01-31$71.97M+323.9%2026-03-12, From 2023-02-01
2023-01-31$16.98Mn/m2025-03-17, From 2022-02-01
2022-01-31-$6.02Mn/m2024-03-18, From 2021-02-01
2021-01-31$10.10Mn/m2023-03-16, From 2020-02-01
2020-01-31-$173.0Kn/m2022-03-17, From 2019-02-01
2019-01-31-$5.61Mn/m2021-03-19, From 2018-02-01
2018-01-31-$11.84Mn/a2020-03-19, From 2017-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
PagerDuty, Inc. (PD)2026-01-31$114.86M-2.6%
N-able, Inc. (NABL)2025-12-31$93.20M+17.3%
Cellebrite DI Ltd. (CLBT)2025-12-31$173.54M+31.3%
Skillsoft Corp. (SKIL)2026-01-31$25.05M-16.4%
Sprout Social, Inc. (SPT)2025-12-31$43.43M+65.0%
JFrog Ltd (FROG)2025-12-31$145.73M+31.4%
Xperi Inc. (XPER)2025-12-31-$515.0Kn/m
Alkami Technology, Inc. (ALKT)2025-12-31$42.91M+130.7%
Blackberry Ltd (BB)2026-02-28$50.30M+204.8%

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