Dynatrace reported cash from operations of $306.24M and free cash flow of $303.09M for the quarter ended Jun 2026, up 13.6% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 23.64M | 14.59M | 0.93M | 2.11M | 10.53M | 15.03M | 80.29M | 38.19M | 35.81M | 42.69M | 37.94M | 38.62M | 44.01M | 361.75M | 39.30M | 47.95M | 57.24M | 40.05M | 17.42M | 36.65M | |||||||||||||
| Share-based CompensationStock Comp. | 25.57M | 27.12M | 27.59M | 28.70M | 40.65M | 35.50M | 42.02M | 40.52M | 57.96M | 54.82M | 55.60M | 57.66M | 71.70M | 72.14M | 70.20M | 71.89M | 76.81M | 77.92M | 73.00M | 73.58M | |||||||||||||
| Deferred Taxes | 0.01M | 0.03M | -12.44M | 2.06M | -55.59M | -19.33M | -15.84M | -14.41M | -10.34M | -22.65M | -16.41M | -339.74M | -14.15M | 3.75M | 5.14M | 9.58M | 6.66M | 2.60M | |||||||||||||||
| Cash from OperationsCash from Ops. | 18.30M | 60.84M | 88.31M | 143.10M | 29.40M | 61.96M | 120.43M | 133.90M | 36.88M | 75.66M | 131.67M | 230.74M | 23.65M | 42.24M | 162.79M | 269.69M | 32.02M | 33.78M | 226.36M | 306.24M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 10.50M | 10.50M | 9.68M | 9.53M | 9.86M | 10.37M | 9.67M | 9.68M | 8.25M | 1.26M | 1.37M | 1.39M | 1.40M | 1.46M | 2.91M | ||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 17.77M | 114.68M | 86.49M | -151.40M | -2.11M | 113.20M | 135.22M | -204.23M | 26.54M | 94.25M | 245.33M | -355.44M | 55.36M | 95.83M | 228.28M | -343.73M | 23.19M | 152.51M | 245.16M | -335.23M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 18.26M | 20.11M | 24.96M | -29.82M | 15.39M | 33.79M | 39.31M | -39.64M | 6.39M | 9.22M | 61.92M | -78.27M | 47.79M | 2.87M | 59.14M | -73.11M | 39.35M | 3.31M | 56.34M | -9.02M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -28.89M | 111.45M | 120.61M | -60.45M | -40.98M | 79.63M | 167.34M | -95.90M | -32.59M | 72.54M | 258.17M | -131.49M | -68.00M | 30.97M | 259.31M | -118.43M | -115.21M | 44.61M | 323.63M | -136.75M | |||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 4.66M | 4.16M | 5.93M | 6.91M | 4.33M | 4.39M | 5.92M | 10.27M | 2.75M | 3.65M | 9.80M | 3.36M | 3.51M | 4.67M | 14.57M | 7.48M | 4.19M | 6.55M | 13.96M | 3.15M | |||||||||||||
| Acquisitions | 9.46M | 0.19M | 32.39M | -0.09M | 24.81M | 0.10M | 6.00M | 99.48M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 8.75M | 31.62M | 27.77M | 37.00M | 28.05M | 41.07M | 34.76M | 39.85M | 33.44M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -14.12M | -4.35M | -5.93M | -6.91M | -4.33M | -4.39M | -5.92M | -10.27M | -35.14M | -8.21M | -139.43M | -35.59M | -11.03M | -4.86M | -17.83M | -8.45M | 1.94M | -16.88M | 7.69M | -72.91M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 10.45M | 5.31M | 1.84M | 8.63M | 9.18M | 15.13M | 13.19M | 3.43M | 7.59M | 6.99M | 10.39M | 10.77M | 11.87M | 12.52M | 12.64M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -19.56M | -17.39M | -28.18M | -20.11M | -26.95M | -203.12M | 17.84M | 22.77M | 3.43M | 17.47M | 6.99M | -42.81M | -41.76M | -27.46M | -39.60M | -43.85M | -55.22M | -150.37M | -224.65M | -269.98M | |||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.51M | -0.70M | 0.04M | -7.71M | -6.04M | 4.57M | 0.55M | -1.05M | -4.34M | -3.80M | -2.89M | -1.00M | 5.99M | -9.60M | 4.20M | 12.95M | -1.09M | -0.02M | -3.71M | -2.79M | |||||||||||||
| Change in Cash | -16.90M | 38.40M | 54.24M | 108.38M | -7.92M | -140.98M | 132.90M | 145.35M | 0.82M | 81.12M | -3.67M | 151.33M | -23.14M | 0.30M | 109.56M | 230.34M | -22.36M | -133.49M | 5.69M | -39.44M | |||||||||||||
| Free Cash FlowFCF | 13.64M | 56.69M | 82.38M | 136.19M | 25.07M | 57.57M | 114.51M | 123.64M | 34.13M | 72.01M | 121.88M | 227.38M | 20.14M | 37.57M | 148.22M | 262.21M | 27.83M | 27.23M | 212.40M | 303.09M | |||||||||||||
| Net Cash FlowNCF | -15.39M | 39.11M | 54.20M | 116.08M | -1.88M | -145.55M | 132.35M | 146.41M | 5.17M | 84.92M | -0.78M | 152.34M | -29.13M | 9.91M | 105.36M | 217.39M | -21.26M | -133.47M | 9.40M | -36.65M |