Dynatrace DT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $17.42M-55.7% | $40.06M-88.9% | $57.24M+30.1% | $47.96M+24.2% | $39.3M+3.6% | ||
| $4.7M-12.7% | $4.34M-16.9% | $4.31M-0.4% | $5.1M+18.4% | $5.39M+44.8% | ||
| $73M+4.0% | $77.92M+8.0% | $76.81M+7.1% | $71.9M+24.7% | $70.2M+26.3% | ||
| $226.36M+39.1% | $33.78M-20.0% | $32.02M+35.4% | $269.69M+16.9% | $162.79M+23.6% | ||
| $13.96M-4.2% | $6.55M+40.2% | $4.19M+19.2% | $7.48M+123% | $14.57M+48.7% | ||
| $6M— | $0— | $0— | $0-100% | —— | ||
| —— | -$16.88M-247% | —— | -$8.45M+76.3% | -$17.83M+87.2% | ||
| $223.68M+426% | $160M+300% | $50M+20.3% | $45.03M-7.3% | $42.52M— | ||
| -$224.65M-467% | -$150.37M-447% | -$55.22M-32.2% | -$43.85M-2.4% | -$39.6M-667% | ||
| $5.69M-94.8% | —— | —— | $230.34M+52.2% | $109.56M— | ||
| $212.4M+43.3% | $27.23M-27.5% | $27.83M+38.2% | $262.21M+15.3% | $148.22M+21.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Dynatrace generate?
- Dynatrace (DT) generated $561.9M in operating cash flow over the trailing twelve months.
- What is Dynatrace's free cash flow?
- After $32.2M of capital expenditures, Dynatrace's free cash flow was $529.7M over the trailing twelve months, up 22.2% year over year.
- Where does Dynatrace's cash flow data come from?
- Every line is extracted from Dynatrace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
