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Dynatrace DT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dynatrace in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dynatrace’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001773383-26-000050
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued expenses | (9,024) | (73,110) |
| Operating leases, net | (49) | 605 |
| Deferred revenue | (136,747) | (118,432) |
| Net cash provided by operating activities | 306,240 | 269,692 |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (3,151) | (7,482) |
| Capitalized software additions | — | (194) |
| Acquisition of a business, net of cash acquired | (99,481) | — |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Dynatrace's operating cash flow?
- Dynatrace (DT) reported operating cash flow of $306.24M in Q2 2026.
- How has Dynatrace's operating cash flow changed year-over-year?
- Dynatrace's operating cash flow increased by 13.6% year-over-year, from $269.69M to $306.24M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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