Dynatrace Cash Flow Statement
NYSE: DTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Dynatrace free cash flow
In fiscal 2026, Dynatrace generated $561.9 million of operating cash flow and spent $32.2 million on capital expenditures. That left free cash flow of $529.7 million, a free-cash-flow margin of 26.2% of revenue. Free cash flow was up 22.2% from the prior year's $433.3 million.
Dynatrace returned $478.7 million to shareholders through share repurchases, equal to 90% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dynatrace cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 162.67M | 483.68M | 154.63M | 107.96M | 52.45M | 75.71M | -413.82M | -116.19M | 9.22M |
| Net Income growth (YoY) | -66.37% | +212.80% | +43.23% | +105.83% | -30.72% | — | — | -1359.97% | — |
| Depreciation & Amortization | 18.45M | 19.24M | 15.50M | 12.50M | 10.60M | 9.00M | 7.90M | 7.30M | 8.80M |
| Stock-Based Compensation | 299.63M | 271.70M | 208.90M | 146.87M | 99.54M | 57.78M | 222.48M | 71.15M | 22.29M |
| Change in Working Capital | 67.39M | 61.71M | 30.83M | 136.07M | 81.15M | 46.76M | 42.76M | 167.40M | 91.94M |
| Operating Cash Flow | 561.85M | 459.42M | 378.11M | 354.88M | 250.92M | 220.44M | -142.46M | 147.14M | 118.84M |
| Capital Expenditures | -32.17M | -26.11M | -26.46M | -21.54M | -17.70M | -14.08M | -19.72M | -7.38M | -11.61M |
| Investing Cash Flow | -15.69M | -69.31M | -193.05M | -21.54M | -30.89M | -13.88M | -20.61M | -9.25M | -26.53M |
| Share Repurchases | -478.71M | -172.62M | 0 | 0 | -66.00K | -49.00K | -156.00K | -649.00K | -885.00K |
| Debt Issued | — | — | — | — | — | 0 | 0 | 1.12B | 0 |
| Debt Repaid | — | 0 | 0 | -281.13M | -120.00M | -120.00M | -515.19M | — | — |
| Financing Cash Flow | -474.09M | -151.63M | 50.66M | -232.34M | -80.66M | -97.80M | 329.39M | -161.48M | -75.50M |
| Net Change in Cash | 80.18M | 238.06M | 223.63M | 92.38M | 138.00M | 111.79M | 161.86M | -26.27M | 19.63M |
| Free Cash Flow | 529.68M | 433.31M | 351.65M | 333.35M | 233.22M | 206.36M | -162.18M | 139.76M | 107.23M |
This table shows 9 annual periods of Dynatrace's cash flow statement, from FY 2026 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DT's reporting calendar. What is a cash flow statement?