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% | ||
| $6.66M-30.5% | $9.58M+86.2% | $5.14M+37.2% | $3.75M+127% | -$14.15M+95.8% | ||
| $4.63M0.0% | $4.63M0.0% | $4.63M0.0% | $4.63M— | $0— | ||
| $245.16M— | —— | —— | -$343.73M-251% | $228.28M— | ||
| $56.34M— | —— | —— | -$73.11M-224% | $59.14M— | ||
| $24.98M+614% | -$4.86M+62.6% | -$12.99M-247% | $8.84M-41.1% | $15.02M+100% | ||
| —— | —— | $989K-86.0% | $7.05M— | —— | ||
| $323.63M+625% | $44.61M+139% | -$115.21M+2.7% | -$118.43M-146% | $259.31M+737% | ||
| $978K+37.7% | $710K+404% | $141K-76.7% | $605K+191% | -$665K— | ||
| $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— | —— | ||
| $11.45M-74.6% | $45.09M+29.1% | $34.94M+21.2% | $28.82M-23.3% | $37.57M+34.3% | ||
| $39.85M+14.6% | $34.76M-15.4% | $41.07M+46.4% | $28.05M-24.2% | $37M+33.2% | ||
| $187.5K0.0% | $187.5K0.0% | $187.5K0.0% | $187.5K— | $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% | ||
| $1.79M+85.5% | $963K-27.2% | $1.32M-45.2% | $2.42M-60.4% | $6.09M-0.6% | ||
| $2.21M-32.9% | $3.3M-45.0% | $5.99M-42.1% | $10.35M+295% | $2.62M-40.1% | ||
| -$552K0.0% | -$552K— | —— | —— | -$552K— | ||
| -$224.65M-49.4% | -$150.37M-172% | -$55.22M-25.9% | -$43.85M-10.7% | -$39.6M-44.2% | ||
| —— | —— | —— | $12.95M— | —— | ||
| $5.69M— | —— | —— | $230.34M+110% | $109.56M+35,820% | ||
| $177K-15.3% | $209K+14.8% | $182K+0.6% | $181K+1.7% | $178K-15.2% | ||
| $33.96M+43.6% | $23.65M-19.6% | $29.42M-3.7% | $30.55M-9.2% | $33.64M+16.4% | ||
| $1.46M+4.8% | $1.4M+0.4% | $1.39M+1.8% | $1.37M+8.0% | $1.27M-84.7% | ||
| $4.7M+8.4% | $4.34M+0.5% | $4.31M-15.3% | $5.1M-5.4% | $5.39M+3.2% | ||
| $4.63M0.0% | $4.63M0.0% | $4.63M0.0% | $4.63M— | $0— | ||
| $7.2M+1,101% | $600K-97.7% | $25.98M+1,053% | -$2.73M-123% | $11.61M— | ||
| $978K+37.7% | $710K+404% | $141K-76.7% | $605K+191% | -$665K— | ||
| $24.98M+614% | -$4.86M+62.6% | -$12.99M-247% | $8.84M-41.1% | $15.02M+100% | ||
| —— | —— | $989K-86.0% | $7.05M— | —— | ||
| $187.5K0.0% | $187.5K0.0% | $187.5K0.0% | $187.5K— | $0— | ||
| —— | —— | —— | $194K-92.8% | $2.7M— | ||
| $35.93M0.0% | $35.93M0.0% | $35.93M0.0% | $35.93M+36.7% | $26.29M0.0% | ||
| —— | $34.76M-15.4% | $41.07M+46.4% | $28.05M-24.2% | $37M+33.2% | ||
| —— | $160M+220% | $50M+11.0% | $45.03M— | —— | ||
| -$552K0.0% | -$552K— | —— | —— | -$552K— | ||
| —— | $12.52M— | —— | $11.87M— | —— | ||
| $432.75K0.0% | $432.75K0.0% | $432.75K0.0% | $432.75K— | $0— | ||
| $33.96M+43.6% | $23.65M-19.6% | $29.42M-3.7% | $30.55M-9.2% | $33.64M+16.4% | ||
| $212.4M+680% | $27.23M-2.1% | $27.83M-89.4% | $262.21M+76.9% | $148.22M+295% | ||
| $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.
