Screener
Elastic ESTC Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$16.73M+32.0% | $435.9M+2,761% | $7.75M+145% | -$51.28M-102% | -$24.6M+50.0% | ||
| $3.36M+45.0% | $3.22M+40.4% | $3.41M+49.0% | $2.89M-18.8% | $2.32M-44.5% | ||
| $132M+25.9% | $152.71M+75.6% | $42.74M-51.5% | $26.61M-30.7% | $104.84M+98.7% | ||
| $590K-10.1% | $2.9M+36.8% | $936K+22.2% | $605K-15.4% | $656K-12.2% | ||
| $0-100% | —— | —— | $28.34M— | $8.49M— | ||
| $18.14M+111% | —— | $83.34M+152% | $208.78M+1,361% | -$170.38M-4,740% | ||
| $40.02M— | $40.01M— | $190.9M— | $109.18M— | $0— | ||
| -$36.71M-11,361% | -$25.18M-212% | -$190.38M-12,912% | -$97.04M-892% | $326K-93.1% | ||
| $111.34M+271% | $29.57M-79.4% | —— | $138.06M+117% | -$65.22M-218% | ||
| $131.41M+26.1% | $149.82M+76.5% | $41.8M-52.1% | $26.01M-30.9% | $104.18M+100% |
FAQ
- How much cash does Elastic generate?
- Elastic (ESTC) generated $354.1M in operating cash flow over the trailing twelve months.
- What is Elastic's free cash flow?
- After $5.0M of capital expenditures, Elastic's free cash flow was $349.0M over the trailing twelve months, up 11.2% year over year.
- Where does Elastic's cash flow data come from?
- Every line is extracted from Elastic'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.
