Dynatrace DT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $162.67M-66.4% | $184.56M-61.7% | $506.25M+210% | $493.02M+218% | $483.68M+213% | ||
| $18.45M-4.1% | $19.13M+8.9% | $20.01M+23.2% | $20.03M+26.0% | $19.24M+24.1% | ||
| $299.63M+10.3% | $296.83M+15.5% | $291.05M+21.4% | $285.94M+26.5% | $271.7M+30.1% | ||
| $25.13M+106% | $4.33M+101% | -$344.99M-441% | -$366.54M-480% | -$392.94M-556% | ||
| $18.53M— | $13.89M— | $9.26M— | $4.63M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $15.98M-56.3% | $6.02M-85.5% | $18.38M-52.4% | $37.37M-4.3% | $36.59M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $134.6M+48.2% | $70.28M-21.6% | $56.64M-56.8% | $103.86M-37.7% | $90.8M-55.1% | ||
| $2.43M— | $791K— | —— | —— | —— | ||
| $561.85M+22.3% | $498.28M+16.3% | $506.74M+9.7% | $498.37M+4.9% | $459.42M+21.5% | ||
| $32.17M+23.2% | $32.78M+53.6% | $30.9M+52.1% | $30.23M+54.6% | $26.11M-1.3% | ||
| $6M— | —— | —— | —— | —— | ||
| $120.31M-17.3% | $146.42M-31.0% | $129.3M-29.8% | $133.49M-8.0% | $145.56M+39.7% | ||
| $143.73M+36.7% | $140.88M+107% | $133.89M+232% | $124.44M+1,322% | $105.14M— | ||
| $750K— | $562.5K— | $375K— | $187.5K— | $0— | ||
| —— | —— | —— | -$42.17M+80.7% | -$69.32M+64.1% | ||
| $478.71M+177% | $297.55M+129% | $177.55M+97.0% | $169.09M+248% | $172.62M— | ||
| $6.49M-69.1% | $10.79M-50.7% | $15.96M-31.6% | $19.2M-13.6% | $21M-32.7% | ||
| $21.85M+15.2% | $22.25M+36.2% | $23.33M+95.0% | $21M+153% | $18.96M— | ||
| —— | —— | —— | —— | —— | ||
| -$474.09M-213% | -$289.04M-175% | -$166.14M-176% | -$152.67M-923% | -$151.63M-399% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $340.2M+45.8% | $261.19M+14.9% | ||
| $749K-0.5% | $750K-2.6% | $751K-5.7% | $750K-8.9% | $753K-11.5% | ||
| $117.58M-0.3% | $117.26M+12.8% | $122.5M+28.9% | $123.61M+32.7% | $117.98M+45.0% | ||
| $5.61M-80.6% | $5.42M-85.7% | $12.27M-69.0% | $20.56M-47.9% | $28.87M-26.8% | ||
| $18.45M-4.1% | $19.13M+8.9% | $20.01M+23.2% | $20.03M+26.0% | $19.24M+24.1% | ||
| $18.53M— | $13.89M— | $9.26M— | $4.63M— | $0— | ||
| $31.06M— | $35.47M— | —— | —— | —— | ||
| $2.43M— | $791K— | —— | —— | —— | ||
| $15.98M-56.3% | $6.02M-85.5% | $18.38M-52.4% | $37.37M-4.3% | $36.59M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $750K— | $562.5K— | $375K— | $187.5K— | $0— | ||
| —— | —— | —— | $2.89M— | $2.7M— | ||
| $143.73M+36.7% | $134.08M+70.0% | $124.44M+137% | $114.79M+337% | $105.14M— | ||
| —— | $140.88M+107% | $133.89M+232% | $124.44M+1,322% | $105.14M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.73M— | $1.3M— | $865.5K— | $432.75K— | $0— | ||
| $117.58M-0.3% | $117.26M+12.8% | $122.5M+28.9% | $123.61M+32.7% | $117.98M+45.0% | ||
| $529.68M+22.2% | $465.5M+14.4% | $475.83M+7.8% | $468.14M+2.8% | $433.31M+23.2% | ||
| $529.68M+22.2% | $465.5M+14.4% | $475.83M+7.8% | $468.14M+2.8% | $433.31M+23.2% |
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.
