Screener
Dynatrace DT Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $36.65M-23.6% | $17.42M-55.7% | $40.06M-88.9% | $57.24M+30.1% | $47.96M+24.2% | ||
| $4.74M-7.0% | $4.7M-12.7% | $4.34M-16.9% | $4.31M-0.4% | $5.1M+18.4% | ||
| $73.58M+2.3% | $73M+4.0% | $77.92M+8.0% | $76.81M+7.1% | $71.9M+24.7% | ||
| $306.24M+13.6% | $226.36M+39.1% | $33.78M-20.0% | $32.02M+35.4% | $269.69M+16.9% | ||
| $3.15M-57.9% | $13.96M-4.2% | $6.55M+40.2% | $4.19M+19.2% | $7.48M+123% | ||
| $99.48M— | $6M— | $0— | $0— | $0-100% | ||
| -$72.91M-763% | —— | -$16.88M-247% | —— | -$8.45M+76.3% | ||
| $275.48M+512% | $223.68M+426% | $160M+300% | $50M+20.3% | $45.03M-7.3% | ||
| -$269.98M-516% | -$224.65M-467% | -$150.37M-447% | -$55.22M-32.2% | -$43.85M-2.4% | ||
| -$39.44M-117% | $5.69M-94.8% | —— | —— | $230.34M+52.2% | ||
| $303.09M+15.6% | $212.4M+43.3% | $27.23M-27.5% | $27.83M+38.2% | $262.21M+15.3% |
FAQ
- How much cash does Dynatrace generate?
- Dynatrace (DT) generated $598.4M in operating cash flow over the trailing twelve months.
- What is Dynatrace's free cash flow?
- After $27.8M of capital expenditures, Dynatrace's free cash flow was $570.6M over the trailing twelve months, up 21.9% 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.
