Dynatrace DT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $17.42M-55.7% | $40.06M-88.9% | $57.24M+30.1% | $47.96M+24.2% | $39.3M+3.6% | ||
| $4.7M-12.7% | $4.34M-16.9% | $4.31M-0.4% | $5.1M+18.4% | $5.39M+44.8% | ||
| $73M+4.0% | $77.92M+8.0% | $76.81M+7.1% | $71.9M+24.7% | $70.2M+26.3% | ||
| $6.66M+147% | $9.58M+103% | $5.14M+131% | $3.75M+117% | -$14.15M-36.9% | ||
| $4.63M— | $4.63M— | $4.63M— | $4.63M— | $0— | ||
| $245.16M+7.4% | —— | —— | -$343.73M+3.3% | $228.28M-7.0% | ||
| $56.34M-4.7% | —— | —— | -$73.11M+6.6% | $59.14M-4.5% | ||
| $24.98M+66.3% | -$4.86M-165% | -$12.99M-316% | $8.84M+9.6% | $15.02M-24.8% | ||
| —— | —— | $989K+165% | $7.05M+540% | —— | ||
| $323.63M+24.8% | $44.61M+44.0% | -$115.21M-69.4% | -$118.43M+9.9% | $259.31M+0.4% | ||
| $978K+247% | $710K— | $141K— | $605K-66.2% | -$665K— | ||
| $226.36M+39.1% | $33.78M-20.0% | $32.02M+35.4% | $269.69M+16.9% | $162.79M+23.6% | ||
| $13.96M-4.2% | $6.55M+40.2% | $4.19M+19.2% | $7.48M+123% | $14.57M+48.7% | ||
| $6M— | $0— | $0— | $0-100% | —— | ||
| $11.45M-69.5% | $45.09M+61.3% | $34.94M-10.7% | $28.82M-29.5% | $37.57M-64.0% | ||
| $39.85M+7.7% | $34.76M+25.2% | $41.07M+29.9% | $28.05M+221% | $37M— | ||
| $187.5K— | $187.5K— | $187.5K— | $187.5K— | $0— | ||
| —— | -$16.88M-247% | —— | -$8.45M+76.3% | -$17.83M+87.2% | ||
| $223.68M+426% | $160M+300% | $50M+20.3% | $45.03M-7.3% | $42.52M— | ||
| $1.79M-70.7% | $963K-84.3% | $1.32M-71.0% | $2.42M-42.7% | $6.09M-12.8% | ||
| $2.21M-15.6% | $3.3M-24.6% | $5.99M+63.7% | $10.35M+24.6% | $2.62M— | ||
| -$552K0.0% | -$552K— | —— | —— | -$552K— | ||
| -$224.65M-467% | -$150.37M-447% | -$55.22M-32.2% | -$43.85M-2.4% | -$39.6M-667% | ||
| —— | —— | —— | $12.95M+1,390% | —— | ||
| $5.69M-94.8% | —— | —— | $230.34M+52.2% | $109.56M— | ||
| $177K-0.6% | $209K-0.5% | $182K+0.6% | $181K-1.6% | $178K-8.7% | ||
| $33.96M+1.0% | $23.65M-18.1% | $29.42M-3.6% | $30.55M+22.6% | $33.64M+71.6% | ||
| $1.46M+15.6% | $1.4M-83.1% | $1.39M-85.6% | $1.37M-85.9% | $1.27M-87.8% | ||
| $4.7M-12.7% | $4.34M-16.9% | $4.31M-0.4% | $5.1M+18.4% | $5.39M+44.8% | ||
| $4.63M— | $4.63M— | $4.63M— | $4.63M— | $0— | ||
| $7.2M-38.0% | $600K— | $25.98M+180% | -$2.73M-28.6% | $11.61M-52.4% | ||
| $978K+247% | $710K— | $141K— | $605K-66.2% | -$665K— | ||
| $24.98M+66.3% | -$4.86M-165% | -$12.99M-316% | $8.84M+9.6% | $15.02M-24.8% | ||
| —— | —— | $989K+165% | $7.05M+540% | —— | ||
| $187.5K— | $187.5K— | $187.5K— | $187.5K— | $0— | ||
| —— | —— | —— | $194K— | $2.7M+340% | ||
| $35.93M+36.7% | $35.93M+36.7% | $35.93M+36.7% | $35.93M+36.7% | $26.29M— | ||
| —— | $34.76M+25.2% | $41.07M+29.9% | $28.05M+221% | $37M— | ||
| —— | $160M+300% | $50M+20.3% | $45.03M-7.3% | —— | ||
| -$552K0.0% | -$552K— | —— | —— | -$552K— | ||
| —— | $12.52M+16.2% | —— | $11.87M+14.3% | —— | ||
| $432.75K— | $432.75K— | $432.75K— | $432.75K— | $0— | ||
| $33.96M+1.0% | $23.65M-18.1% | $29.42M-3.6% | $30.55M+22.6% | $33.64M+71.6% | ||
| $212.4M+43.3% | $27.23M-27.5% | $27.83M+38.2% | $262.21M+15.3% | $148.22M+21.6% | ||
| $212.4M+43.3% | $27.23M-27.5% | $27.83M+38.2% | $262.21M+15.3% | $148.22M+21.6% |
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.
