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Dynatrace DT Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-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

Reported directly by Dynatrace in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Dynatrace (DT) reported operating cash flow of $226.36M in Q1 2026.
How has Dynatrace's operating cash flow changed year-over-year?
Dynatrace's operating cash flow increased by 39.1% year-over-year, from $162.79M to $226.36M.
What is the long-term trend for Dynatrace's operating cash flow?
Over 4 years (2022 to 2026), Dynatrace's operating cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $250.92M to $561.85M.
What does operating cash flow mean?
The net amount of cash generated by the company's day-to-day business activities.
How do you interpret operating cash flow?
Higher cash flow indicates strong operational efficiency and the ability to self-fund growth without external financing.
How does operating cash flow compare across companies?
A standard metric for all public companies to assess operational health and cash-generating capability.