PagerDuty, Inc. Operating Cash Flow History
PD / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
$115M in FY2025 with a 5-year CAGR of +62.6%.
Improved from $72M to $115M over the past 2 years.
At $115M, PagerDuty, Inc.'s operating cash flow ranks #198 of 290 in the Information Technology sector. Improved from $72M to $115M 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
- +89.1%
- 5-Year CAGR
- +62.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#198 of 290 in Information TechnologyTop 68% of 290This company $114.9M Sector average $2.0B
▼
-94.3% below sector average
Key Insights
- 5-year CAGR of +62.6%, indicating consistent growth.
- In FY2025, operating cash flow decreased 2.6% year-over-year.
- Ranks #198 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $114.9M | -2.6% |
| FY2024 | $117.9M | +63.8% |
| FY2023 | $72.0M | +323.9% |
| FY2022 | $17.0M | +68.2% |
| FY2021 | $10.1M | +0.0% |
| FY2020 | $10.1M | +5935.3% |
| FY2019 | -$173.0K | +96.9% |
| FY2018 | -$5.6M | +52.6% |
| FY2017 | -$11.8M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026