Elastic ESTC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $435.9M+2,761% | $7.75M+145% | -$51.28M-102% | -$24.6M+50.0% | -$16.38M— | ||
| $3.22M+40.4% | $3.41M+49.0% | $2.89M-18.8% | $2.32M-44.5% | $2.29M-44.7% | ||
| $152.71M+75.6% | $42.74M-51.5% | $26.61M-30.7% | $104.84M+98.7% | $86.98M+42.7% | ||
| $2.9M+36.8% | $936K+22.2% | $605K-15.4% | $656K-12.2% | $2.12M+151% | ||
| —— | —— | $28.34M— | $8.49M— | $0-100% | ||
| —— | $83.34M+152% | $208.78M+1,361% | -$170.38M-4,740% | —— | ||
| $40.01M— | $190.9M— | —— | —— | $0— | ||
| -$25.18M-212% | -$190.38M-12,912% | -$97.04M-892% | $326K-93.1% | $22.47M+96.2% | ||
| $29.57M-79.4% | —— | $138.06M+117% | -$65.22M-218% | $143.61M— | ||
| $149.82M+76.5% | $41.8M-52.1% | $26.01M-30.9% | $104.18M+100% | $84.86M+41.2% |
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Compare these in charts →Questions, answered.
- How much cash does Elastic generate?
- Elastic (ESTC) generated $326.9M in operating cash flow over the trailing twelve months.
- What is Elastic's free cash flow?
- After $5.1M of capital expenditures, Elastic's free cash flow was $321.8M over the trailing twelve months, up 22.9% 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.
