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% | ||
| $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— | —— | —— | —— | —— | ||
| —— | —— | —— | -$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% | ||
| -$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% | ||
| $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.
