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Elastic ESTC Free cash flow

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Other financials

Income statement

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Revenue$450.7M+16.0%
Gross profit$339.6M+16.8%
Operating income-$16.4M-36.5%
Net income$435.9M+2,761%
EPS (diluted)$4.07+2,813%

Balance sheet

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Cash & equivalents$768.7M+5.1%
Total debt$591.6M-0.6%
Total equity$1.3B+37.7%
Total assets$3.2B+21.6%

Cash flow

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Operating cash flow$152.7M+75.6%
CapEx$2.9M+36.8%

Valuation

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Market cap$6.13B-44.0%
Enterprise value$5.95B-45.1%
P/E16.7×—
P/S3.5×-3.8×

Profitability

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Gross margin76.1%+1.7pp
Operating margin-1.9%-0.6pp
Net margin21.1%+16.8pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity33.4%+26.1pp
Debt / equity0.5×-0.2×
Current ratio1.7×-0.2×

Where this comes from

Calculated from Elastic’s reported figures.

$152.7Mnet cash from operating−$2.9Mcapital expenditures=$149.82M

The official record: Elastic’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elastic's free cash flow?
Elastic (ESTC) reported free cash flow of $149.82M in Q1 2026.
How has Elastic's free cash flow changed year-over-year?
Elastic's free cash flow increased by 76.5% year-over-year, from $84.86M to $149.82M.
What is the long-term trend for Elastic's free cash flow?
Over 3 years (2023 to 2026), Elastic's free cash flow has grown at a 113.7% compound annual growth rate (CAGR), from $32.98M to $321.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.