What is Dynatrace's free cash flow?

Dynatrace (DT) reported free cash flow of $212.4M in Q1 2026.

How has Dynatrace's free cash flow changed year-over-year?

Dynatrace's free cash flow increased by 43.3% year-over-year, from $148.22M to $212.4M.

What is the long-term trend for Dynatrace's free cash flow?

Over 4 years (2022 to 2026), Dynatrace's free cash flow has grown at a 22.8% compound annual growth rate (CAGR), from $233.22M to $529.68M.

Dynatrace DT Free cash flow

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Other financials

Income statement

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Revenue$531.7M+19.4%

Gross profit$430.3M+19.5%

Operating income$37.3M-13.0%

Net income$17.4M-55.7%

EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$1.1B+7.9%

Total debt$164.3M+118%

Total equity$2.6B-0.4%

Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%

CapEx$14.0M-4.2%

Valuation

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Market cap$12.07B-21.9%

Enterprise value$11.14B-23.4%

P/E74.2×+42.3×

P/S6×-3.1×

Profitability

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Gross margin81.6%+0.4pp

Operating margin12.2%+1.6pp

Net margin8.1%-20.4pp

FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp

Debt / equity0.1×0.0×

Current ratio1.4×0.0×

Where this comes from

Calculated from Dynatrace’s reported figures.

$226.4Mnet cash from operating−$14.0Mcapital expenditures=$212.4M

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's free cash flow?: Dynatrace (DT) reported free cash flow of $212.4M in Q1 2026.
How has Dynatrace's free cash flow changed year-over-year?: Dynatrace's free cash flow increased by 43.3% year-over-year, from $148.22M to $212.4M.
What is the long-term trend for Dynatrace's free cash flow?: Over 4 years (2022 to 2026), Dynatrace's free cash flow has grown at a 22.8% compound annual growth rate (CAGR), from $233.22M to $529.68M.