PagerDuty, Inc. Free Cash Flow History
PD / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
$112M in FY2025 with a 5-year CAGR of +79.2%.
Improved from $70M to $112M over the past 2 years.
At $112M, PagerDuty, Inc.'s free cash flow ranks #174 of 276 in the Information Technology sector. Improved from $70M to $112M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.1%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +108.5%
- 5-Year CAGR
- +79.2%
- 10-Year CAGR
- -
Free Cash Flow Trend
#174 of 276 in Information TechnologyTop 63% of 276This company $111.9M Sector average $1.5B
▼
-92.4% below sector average
Key Insights
- 5-year CAGR of +79.2%, indicating consistent growth.
- In FY2025, free cash flow decreased 2.8% year-over-year.
- Ranks #174 out of 276 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $111.9M | -2.8% |
| FY2024 | $115.1M | +64.9% |
| FY2023 | $69.8M | +465.6% |
| FY2022 | $12.3M | +103.8% |
| FY2021 | $6.1M | +0.0% |
| FY2020 | $6.1M | +213.3% |
| FY2019 | -$5.3M | +42.7% |
| FY2018 | -$9.3M | +26.2% |
| FY2017 | -$12.7M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026