Company / Operating Cash Flow
PagerDuty, Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$72.0M
FY2026
5-year range
$17.0M / $117.9M
FY2022-FY2026
Trend
-37.3%
vs FY2025
Sector context
#229 of 308
Information Technology
What the data says
At $72M, PagerDuty, Inc.'s operating cash flow ranks #229 of 308 in the Information Technology sector. Declined from $118M to $72M over the past 2 years.
Based on SEC 10-K filings.
$72M in FY2026 with a 5-year CAGR of +48.1%.
Declined from $118M to $72M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +48.1%
- 10-Year CAGR
- -
Sector benchmark
#229 of 308 in Information TechnologyTop 74% of 308This company $72.0M Sector average $1.9B
▼
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +48.1%, indicating consistent growth.
- In FY2026, operating cash flow decreased 37.3% year-over-year.
- Ranks #229 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $72.0M | -37.3% |
| 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 FY2026 · SEC 10-K · Updated Jun 30, 2026