PAGERDUTY, INC. (PD) Free cash flow
- Free cash flow · 12 months (USD): Value $126.63M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31..
- Free cash flow margin · 12 months: Value 25.59%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31..
Free cash flow
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $126.63M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-07-31. $131.44M − $4.82M ≈ $126.63M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 25.59% | (Operating cash flow − capital spending) / revenue. Period ending 2026-07-31. $126.63M ÷ $494.73M × 100 ≈ 25.59% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $131.44M | Cash generated by operating activities. Period ending 2026-07-31. |
| Operating cash flow / net income · 12 months | 0.72× | Operating cash flow / net income. Period ending 2026-07-31. $131.44M ÷ $183.36M ≈ 0.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 131.44M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.82M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 126.63M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 494.73M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 183.36M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $126.63M | (m) | $131.44M | $4.82M | (m) | $494.73M | (m) | $183.36M | (m) | (m) | 25.59% | 0.72× |
| 2026-04-30 | $125.00M | (m) | $128.47M | $3.46M | (m) | $493.71M | (m) | $185.15M | (m) | (m) | 25.32% | 0.69× |
| 2026-01-31 | $111.92M | (m) | $114.86M | $2.94M | (m) | $492.55M | (m) | $173.37M | (m) | (m) | 22.72% | 0.66× |
| 2025-10-31 | $117.65M | (m) | $120.85M | $3.20M | (m) | $489.21M | (m) | $155.24M | (m) | (m) | 24.05% | 0.78× |
| 2025-07-31 | $115.11M | (m) | $118.12M | $3.01M | (m) | $483.61M | (m) | $-12.27M | (m) | (m) | 23.80% | -9.63× |
| 2025-04-30 | $117.14M | (m) | $119.91M | $2.77M | (m) | $476.13M | (m) | $-32.76M | (m) | (m) | 24.60% | -3.66× |
| 2025-01-31 | $115.10M | (m) | $117.89M | $2.79M | (m) | $467.50M | (m) | $-42.73M | (m) | (m) | 24.62% | -2.76× |
| 2024-10-31 | $106.03M | (m) | $108.64M | $2.62M | (m) | $457.17M | (m) | $-62.13M | (m) | (m) | 23.19% | -1.75× |
| 2024-07-31 | $101.18M | (m) | $103.49M | $2.31M | (m) | $446.94M | (m) | $-68.97M | (m) | (m) | 22.64% | -1.50× |
| 2024-04-30 | $76.08M | (m) | $78.47M | $2.39M | (m) | $438.63M | (m) | $-80.11M | (m) | (m) | 17.35% | -0.98× |
| 2024-01-31 | $69.81M | (m) | $71.97M | $2.16M | (m) | $430.70M | (m) | $-75.19M | (m) | (m) | 16.21% | -0.96× |
| 2023-10-31 | $65.32M | (m) | $67.39M | $2.08M | (m) | $420.55M | (m) | $-71.60M | (m) | (m) | 15.53% | -0.94× |
| 2023-07-31 | $47.38M | (m) | $50.03M | $2.65M | (m) | $406.03M | (m) | $-91.38M | (m) | (m) | 11.67% | -0.55× |
| 2023-04-30 | $39.32M | (m) | $42.12M | $2.79M | (m) | $388.67M | (m) | $-107.82M | (m) | (m) | 10.12% | -0.39× |
| 2023-01-31 | $12.34M | (m) | $16.98M | $4.64M | (m) | $370.79M | (m) | $-128.42M | (m) | (m) | 3.33% | -0.13× |
| 2022-10-31 | $-5.08M | (m) | $753.00K | $5.84M | (m) | $348.34M | (m) | $-132.76M | (m) | (m) | -1.46% | -0.01× |
| 2022-07-31 | $-1.25M | (m) | $3.85M | $5.11M | (m) | $325.89M | (m) | $-126.56M | (m) | (m) | -0.39% | -0.03× |
| 2022-04-30 | $-15.19M | (m) | $-10.59M | $4.61M | (m) | $303.18M | (m) | $-117.72M | (m) | (m) | -5.01% | 0.09× |
| 2022-01-31 | $-9.48M | (m) | $-6.02M | $3.46M | (m) | $281.40M | (m) | $-107.45M | (m) | (m) | -3.37% | 0.06× |
| 2021-10-31 | $-5.99M | (m) | $-3.98M | $2.01M | (m) | $262.17M | (m) | $-100.71M | (m) | (m) | -2.28% | 0.04× |
| 2021-07-31 | $-3.82M | (m) | $-1.78M | $2.04M | (m) | $244.18M | (m) | $-94.97M | (m) | (m) | -1.56% | 0.02× |
| 2021-04-30 | $9.61M | (m) | $11.86M | $2.25M | (m) | $227.36M | (m) | $-80.00M | (m) | (m) | 4.23% | -0.15× |
| 2021-01-31 | $6.06M | (m) | $10.10M | $4.04M | (m) | $213.56M | (m) | $-68.90M | (m) | (m) | 2.84% | -0.15× |
| 2020-10-31 | $3.12M | (m) | $8.51M | $5.39M | (m) | $200.20M | (m) | $-57.20M | (m) | (m) | 1.56% | -0.15× |
| 2020-07-31 | $649.00K | (m) | $7.10M | $6.45M | (m) | $189.18M | (m) | $-51.85M | (m) | (m) | 0.34% | -0.14× |
| 2020-04-30 | $511.00K | (m) | $7.21M | $6.70M | (m) | $178.82M | (m) | $-49.73M | (m) | (m) | 0.29% | -0.14× |
| 2020-01-31 | $-5.35M | (m) | $-173.00K | $5.17M | (m) | $166.35M | (m) | $-50.34M | (m) | (m) | -3.21% | 0.00× |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $-9.34M | (m) | $-5.61M | $3.73M | (m) | $117.82M | (m) | $-40.74M | (m) | (m) | -7.93% | 0.14× |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | $-12.66M | (m) | $-11.84M | $822.00K | (m) | $79.63M | (m) | $-38.15M | (m) | (m) | -15.90% | 0.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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