Dynatrace DT Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $162.67M-66.4% | $483.68M+213% | $154.63M+43.2% | $107.96M+106% | ||
| $18.45M-4.1% | $19.24M+24.1% | $15.5M+23.6% | $12.54M+17.9% | ||
| $299.63M+10.3% | $271.7M+30.1% | $208.9M+42.2% | $146.87M+47.6% | ||
| $25.13M+106% | -$392.94M-556% | -$59.92M-11.9% | -$53.53M-332% | ||
| $18.53M— | $0— | $0— | —— | ||
| —— | —— | —— | $94.91M-12.8% | ||
| —— | —— | —— | $58.68M+63.2% | ||
| $15.98M-56.3% | $36.59M-22.8% | $47.4M— | —— | ||
| —— | —— | -$11.22M— | —— | ||
| $134.6M+48.2% | $90.8M-55.1% | $202.23M+38.9% | $145.54M-10.2% | ||
| $2.43M— | —— | —— | $1.19M-12.3% | ||
| $561.85M+22.3% | $459.42M+21.5% | $378.11M+6.5% | $354.89M+41.4% | ||
| $32.17M+23.2% | $26.11M-1.3% | $26.46M+22.8% | $21.54M+21.7% | ||
| $6M— | —— | $57.21M— | $0-100% | ||
| $120.31M-17.3% | $145.56M+39.7% | $104.21M— | $0— | ||
| $143.73M+36.7% | $105.14M— | $0— | $0— | ||
| $750K— | $0— | $0— | —— | ||
| —— | -$69.32M+64.1% | -$193.05M-796% | -$21.54M+30.3% | ||
| $478.71M+177% | $172.62M— | $0— | $0-100% | ||
| $6.49M-69.1% | $21M-32.7% | $31.19M-5.3% | $32.94M+29.2% | ||
| $21.85M+15.2% | $18.96M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| -$474.09M-213% | -$151.63M-399% | $50.66M+120% | -$250.18M-210% | ||
| —— | —— | -$12.09M— | —— | ||
| —— | $261.19M+14.9% | $227.3M+127% | $100.3M— | ||
| $749K-0.5% | $753K-11.5% | $851K-88.0% | $7.11M-15.1% | ||
| $117.58M-0.3% | $117.98M+45.0% | $81.36M— | —— | ||
| $5.61M-80.6% | $28.87M-26.8% | $39.44M— | —— | ||
| $18.45M-4.1% | $19.24M+24.1% | $15.5M+23.6% | $12.54M+17.9% | ||
| $18.53M— | $0— | $0— | —— | ||
| $31.06M— | —— | $23.52M-48.0% | $45.19M+53.0% | ||
| $2.43M— | —— | —— | $1.19M-12.3% | ||
| $15.98M-56.3% | $36.59M-22.8% | $47.4M— | —— | ||
| —— | —— | -$11.22M— | —— | ||
| $750K— | $0— | $0— | —— | ||
| —— | $2.7M— | —— | —— | ||
| $143.73M+36.7% | $105.14M— | $0— | —— | ||
| —— | $105.14M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $1.73M— | $0— | $0— | —— | ||
| $117.58M-0.3% | $117.98M+45.0% | $81.36M— | —— | ||
| $529.68M+22.2% | $433.31M+23.2% | $351.65M+5.5% | $333.35M+42.9% | ||
| $529.68M+22.2% | $433.31M+23.2% | $351.65M+5.5% | $333.35M+42.9% |
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.
