Dynatrace DT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $162.67M-11.9% | $184.56M-63.5% | $506.25M+2.7% | $493.02M+1.9% | $483.68M+0.3% | ||
| $18.45M-3.6% | $19.13M-4.4% | $20.01M-0.1% | $20.03M+4.1% | $19.24M+9.5% | ||
| $299.63M+0.9% | $296.83M+2.0% | $291.05M+1.8% | $285.94M+5.2% | $271.7M+5.7% | ||
| $25.13M+481% | $4.33M+101% | -$344.99M+5.9% | -$366.54M+6.7% | -$392.94M-1.0% | ||
| $18.53M+33.3% | $13.89M+50.0% | $9.26M+100% | $4.63M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.98M+166% | $6.02M-67.3% | $18.38M-50.8% | $37.37M+2.1% | $36.59M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| $134.6M+91.5% | $70.28M+24.1% | $56.64M-45.5% | $103.86M+14.4% | $90.8M+1.3% | ||
| $2.43M+208% | $791K— | —— | —— | —— | ||
| $561.85M+12.8% | $498.28M-1.7% | $506.74M+1.7% | $498.37M+8.5% | $459.42M+7.3% | ||
| $32.17M-1.9% | $32.78M+6.1% | $30.9M+2.2% | $30.23M+15.8% | $26.11M+22.4% | ||
| $6M— | —— | —— | —— | —— | ||
| $120.31M-17.8% | $146.42M+13.2% | $129.3M-3.1% | $133.49M-8.3% | $145.56M-31.4% | ||
| $143.73M+2.0% | $140.88M+5.2% | $133.89M+7.6% | $124.44M+18.4% | $105.14M+54.3% | ||
| $750K+33.3% | $562.5K+50.0% | $375K+100% | $187.5K— | $0— | ||
| —— | —— | —— | -$42.17M+39.2% | -$69.32M+63.7% | ||
| $478.71M+60.9% | $297.55M+67.6% | $177.55M+5.0% | $169.09M-2.0% | $172.62M+32.7% | ||
| $6.49M-39.9% | $10.79M-32.4% | $15.96M-16.9% | $19.2M-8.6% | $21M-4.1% | ||
| $21.85M-1.8% | $22.25M-4.6% | $23.33M+11.1% | $21M+10.8% | $18.96M+16.0% | ||
| —— | —— | —— | —— | —— | ||
| -$474.09M-64.0% | -$289.04M-74.0% | -$166.14M-8.8% | -$152.67M-0.7% | -$151.63M-44.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $340.2M+30.2% | $261.19M+72.2% | ||
| $749K-0.1% | $750K-0.1% | $751K+0.1% | $750K-0.4% | $753K-2.2% | ||
| $117.58M+0.3% | $117.26M-4.3% | $122.5M-0.9% | $123.61M+4.8% | $117.98M+13.5% | ||
| $5.61M+3.6% | $5.42M-55.9% | $12.27M-40.3% | $20.56M-28.8% | $28.87M-24.0% | ||
| $18.45M-3.6% | $19.13M-4.4% | $20.01M-0.1% | $20.03M+4.1% | $19.24M+9.5% | ||
| $18.53M+33.3% | $13.89M+50.0% | $9.26M+100% | $4.63M— | $0— | ||
| $31.06M-12.4% | $35.47M— | —— | —— | —— | ||
| $2.43M+208% | $791K— | —— | —— | —— | ||
| $15.98M+166% | $6.02M-67.3% | $18.38M-50.8% | $37.37M+2.1% | $36.59M-11.9% | ||
| —— | —— | —— | —— | —— | ||
| $750K+33.3% | $562.5K+50.0% | $375K+100% | $187.5K— | $0— | ||
| —— | —— | —— | $2.89M+7.2% | $2.7M+340% | ||
| $143.73M+7.2% | $134.08M+7.8% | $124.44M+8.4% | $114.79M+9.2% | $105.14M+33.3% | ||
| —— | $140.88M+5.2% | $133.89M+7.6% | $124.44M+18.4% | $105.14M+54.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.73M+33.3% | $1.3M+50.0% | $865.5K+100% | $432.75K— | $0— | ||
| $117.58M+0.3% | $117.26M-4.3% | $122.5M-0.9% | $123.61M+4.8% | $117.98M+13.5% | ||
| $529.68M+13.8% | $465.5M-2.2% | $475.83M+1.6% | $468.14M+8.0% | $433.31M+6.5% | ||
| $529.68M+13.8% | $465.5M-2.2% | $475.83M+1.6% | $468.14M+8.0% | $433.31M+6.5% |
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.
