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Pagerduty, Inc. cash flow statement

In fiscal 2026, Pagerduty, Inc.'s operations generated $115m of cash; it spent $2.9m on capital projects, leaving free cash flow of $112m. It returned $135m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations−12−6−010−61772118115131
Depreciation and amortisation122581720211310
Stock-based pay18192743701101271269881
Capital spending1454352335
Free cash flow−13−9−56−91270115112127
Free cash flow after stock pay−31−28−33−37−80−98−57−111446
Share buybacks————0050100135208

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pagerduty, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pagerduty, Inc.