Dynatrace DT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $17.42M-56.5% | $40.06M-30.0% | $57.24M+19.4% | $47.96M+22.0% | $39.3M-89.1% | ||
| $4.7M+8.4% | $4.34M+0.5% | $4.31M-15.3% | $5.1M-5.4% | $5.39M+3.2% | ||
| $73M-6.3% | $77.92M+1.4% | $76.81M+6.8% | $71.9M+2.4% | $70.2M-2.7% | ||
| $226.36M+570% | $33.78M+5.5% | $32.02M-88.1% | $269.69M+65.7% | $162.79M+285% | ||
| $13.96M+113% | $6.55M+56.3% | $4.19M-44.0% | $7.48M-48.6% | $14.57M+212% | ||
| $6M— | $0— | $0— | $0— | —— | ||
| —— | -$16.88M— | —— | -$8.45M+52.6% | -$17.83M-267% | ||
| $223.68M+39.8% | $160M+220% | $50M+11.0% | $45.03M+5.9% | $42.52M+6.3% | ||
| -$224.65M-49.4% | -$150.37M-172% | -$55.22M-25.9% | -$43.85M-10.7% | -$39.6M-44.2% | ||
| $5.69M— | —— | —— | $230.34M+110% | $109.56M+35,820% | ||
| $212.4M+680% | $27.23M-2.1% | $27.83M-89.4% | $262.21M+76.9% | $148.22M+295% |
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.
