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% | ||
| $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% | ||
| —— | -$69.32M+64.1% | -$193.05M-796% | -$21.54M+30.3% | ||
| $478.71M+177% | $172.62M— | $0— | $0-100% | ||
| -$474.09M-213% | -$151.63M-399% | $50.66M+120% | -$250.18M-210% | ||
| —— | $261.19M+14.9% | $227.3M+127% | $100.3M— | ||
| $529.68M+22.2% | $433.31M+23.2% | $351.65M+5.5% | $333.35M+42.9% |
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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.
