Atlassian reported cash from operations of $479.14M and free cash flow of $474.69M for the quarter ended Jun 2026, up 27.7% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -411.24M | -22.35M | 4.70M | -90.60M | -13.74M | -205.03M | -209.04M | -58.94M | -31.88M | -84.51M | 12.75M | -196.92M | -123.77M | -38.18M | -70.85M | -23.89M | -51.82M | -42.65M | -98.39M | 139.08M |
| Share-based CompensationStock Comp. | 100.91M | 145.82M | 136.40M | 141.67M | 173.63M | 265.79M | 263.43M | 245.24M | 235.58M | 289.85M | 282.52M | 273.49M | 286.15M | 378.73M | 346.84M | 350.50M | 351.13M | 452.62M | 408.33M | 394.48M |
| Deferred Taxes | -1.61M | -0.43M | -0.88M | -0.40M | 1.52M | 3.29M | 1.50M | 4.30M | 5.31M | -8.62M | 3.21M | 0.22M | -0.77M | -2.16M | 1.75M | 5.23M | -0.08M | -48.63M | 11.14M | 14.49M |
| Asset Writedowns and ImpairmentWritedown | 61.10M | 26.67M | 53.64M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 65.00M | 206.46M | 334.71M | 214.88M | 92.44M | 150.53M | 352.37M | 272.77M | 166.96M | 289.59M | 565.39M | 426.22M | 80.49M | 351.90M | 652.68M | 375.31M | 128.72M | 177.81M | 567.48M | 479.14M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 9.84M | 16.98M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 13.30M | 12.30M | 12.24M | 13.90M | 14.62M | 15.48M | 15.52M | 15.30M | 15.08M | 17.01M | 23.46M | 23.18M | 22.83M | 23.15M | 23.18M | 23.22M | 24.33M | 35.62M | 41.28M | 39.43M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | 13.21M | 54.99M | 14.98M | 51.58M | -61.31M | 107.81M | -8.46M | 131.50M | -109.49M | 156.16M | 119.82M | -18.02M | -144.03M | 211.75M | -53.77M | 136.08M | -241.36M | 367.39M | -4.26M | 362.70M |
| Change in Account PayablesChange Payables | 10.22M | 10.28M | 5.15M | 6.09M | 31.15M | 18.59M | -27.70M | 56.87M | -33.02M | 33.65M | 28.23M | -10.70M | -10.14M | 24.86M | -0.09M | 28.25M | -24.96M | 35.31M | -23.92M | 55.47M |
| Change in Accured ExpensesChange Accured Exp. | -84.41M | 21.12M | 64.53M | 92.00M | -108.44M | 58.26M | 131.24M | -6.44M | -71.33M | 59.14M | 67.15M | 103.17M | -108.17M | 30.46M | 131.51M | 37.18M | -115.02M | 32.96M | 182.99M | -31.86M |
| Other Working Capital ChangesOther WC Changes | 13.46M | 64.43M | 116.46M | 90.59M | -9.85M | 101.25M | 123.64M | 147.76M | -44.40M | 135.85M | 301.68M | 159.17M | -101.92M | 183.43M | 171.96M | 112.90M | -200.10M | 123.18M | -19.84M | 250.07M |
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | 6.88M | 12.58M | 26.47M | 24.65M | 16.50M | 4.04M | 2.69M | 2.58M | 3.67M | 5.33M | 10.52M | 13.59M | 6.15M | 9.34M | 14.37M | 15.00M | 14.11M | 9.29M | 6.21M | 4.45M |
| Acquisitions | 1.14M | 2.70M | 13.02M | 2.55M | 0.60M | 5.17M | 844.73M | 3.04M | 4.97M | 0.99M | 8.28M | 15.70M | 1,213.18M | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 186.26M | 7.60M | 2.60M | 12.85M | 28.95M | 18.75M | 26.25M | 16.15M | 63.00M | 37.39M | 46.15M | 25.48M | 53.58M | 19.67M | 31.89M | 53.22M | 59.02M | |||
| Cash from Investing ActivitiesCash from Investing | 158.13M | -49.68M | -48.83M | -23.10M | -6.24M | 13.97M | 14.57M | -23.56M | -56.90M | -862.43M | -26.31M | -18.10M | -18.69M | -111.70M | -76.97M | -134.96M | -60.69M | -1143.90M | 404.14M | -6.45M |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 30.98M | 104.52M | -3.14M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 366.67M | -779.85M | 9.53M | 4.38M | 1.40M | -31.75M | -118.07M | -65.88M | -114.27M | -47.88M | -180.19M | -186.75M | -69.24M | -134.31M | -392.28M | -252.81M | -197.44M | -990.95M | -359.29M | |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.11M | -0.25M | -0.28M | -6.59M | -4.94M | 3.52M | 0.42M | -0.81M | -3.28M | 4.06M | -2.77M | -0.00M | 3.56M | -9.06M | 1.78M | 3.86M | -5.93M | -0.82M | -2.55M | -0.93M |
| Change in Cash | 587.69M | -623.33M | 295.12M | 189.56M | 82.66M | 168.02M | 335.61M | 130.34M | 40.89M | -683.05M | 488.43M | 227.93M | -121.39M | 161.90M | 443.19M | -148.07M | -190.71M | -1164.36M | -21.88M | 112.47M |
| Free Cash FlowFCF | 58.12M | 193.87M | 308.24M | 190.23M | 75.95M | 146.49M | 349.68M | 270.19M | 163.29M | 284.26M | 554.87M | 412.63M | 74.34M | 342.57M | 638.32M | 360.32M | 114.60M | 168.52M | 561.26M | 474.69M |
| Net Cash FlowNCF | 589.80M | -623.08M | 295.40M | 196.16M | 87.60M | 164.50M | 335.19M | 131.14M | 44.17M | -687.11M | 491.20M | 227.93M | -124.95M | 170.96M | 441.41M | -151.93M | -184.78M | -1163.54M | -19.33M | 113.40M |