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% | ||
| $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— | —— | —— | —— | —— | ||
| —— | —— | —— | -$42.17M+80.7% | -$69.32M+64.1% | ||
| $478.71M+177% | $297.55M+129% | $177.55M+97.0% | $169.09M+248% | $172.62M— | ||
| -$474.09M-213% | -$289.04M-175% | -$166.14M-176% | -$152.67M-923% | -$151.63M-399% | ||
| —— | —— | —— | $340.2M+45.8% | $261.19M+14.9% | ||
| $529.68M+22.2% | $465.5M+14.4% | $475.83M+7.8% | $468.14M+2.8% | $433.31M+23.2% |
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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.
