KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dynatrace (DT) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Dynatrace (DT) over the last 8 years, with Q3 2025 value amounting to -$21.3 million.

  • Dynatrace's Net Cash Flow rose 2701.15% to -$21.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $311.4 million, marking a year-over-year increase of 5017.72%. This contributed to the annual value of $238.5 million for FY2025, which is 116.66% up from last year.
  • Per Dynatrace's latest filing, its Net Cash Flow stood at -$21.3 million for Q3 2025, which was up 2701.15% from $217.4 million recorded in Q2 2025.
  • Over the past 5 years, Dynatrace's Net Cash Flow peaked at $217.4 million during Q2 2025, and registered a low of -$145.6 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $39.1 million (2021), whereas its average is $49.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 66402.71% in 2024, then soared by 1367744.85% in 2025.
  • Dynatrace's Net Cash Flow (Quarter) stood at $39.1 million in 2021, then crashed by 472.19% to -$145.6 million in 2022, then soared by 158.35% to $84.9 million in 2023, then tumbled by 88.33% to $9.9 million in 2024, then tumbled by 314.58% to -$21.3 million in 2025.
  • Its Net Cash Flow stands at -$21.3 million for Q3 2025, versus $217.4 million for Q2 2025 and $105.4 million for Q1 2025.