Dynatrace Quarterly Cash Flow Statement
NYSE: DTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Pre-market: 63.60 +0.16%
Dynatrace free cash flow
In the quarter ended Jun 30, 2026, Dynatrace generated $306.2 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $303.1 million, a free-cash-flow margin of 54.7% of revenue. Free cash flow was up 15.6% from the prior year's $262.2 million.
Dynatrace returned $275.5 million to shareholders through share repurchases, equal to 91% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Dynatrace cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.65M | 17.42M | 40.05M | 57.24M | 47.95M | 39.30M | 361.75M | 44.01M | 38.62M | 37.94M | 42.69M | 35.81M |
| Net Income growth (YoY) | -23.57% | -55.69% | -88.93% | +30.07% | +24.17% | +3.58% | +747.37% | +22.90% | +1.13% | -52.74% | +184.11% | +240.20% |
| Depreciation & Amortization | 4.74M | 4.70M | 4.34M | 4.31M | 5.09M | 5.38M | 5.22M | 4.33M | 4.30M | 3.72M | 3.89M | 3.97M |
| Stock-Based Compensation | 73.58M | 73.00M | 77.92M | 76.81M | 71.89M | 70.20M | 72.14M | 71.70M | 57.66M | 55.60M | 54.82M | 57.96M |
| Change in Working Capital | 189.59M | 109.83M | -99.74M | -86.06M | 143.35M | 75.16M | -69.48M | -81.58M | 137.62M | 54.80M | -17.01M | -59.21M |
| Operating Cash Flow | 306.24M | 226.36M | 33.78M | 32.02M | 269.69M | 162.79M | 42.24M | 23.65M | 230.74M | 131.67M | 75.66M | 36.88M |
| Capital Expenditures | -3.15M | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M | -4.67M | -3.51M | -3.36M | -9.80M | -3.65M | -2.75M |
| Investing Cash Flow | -72.91M | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M | -4.86M | -11.03M | -35.59M | -139.43M | -8.21M | -35.14M |
| Share Repurchases | -275.48M | — | -160.00M | -50.00M | -45.03M | — | -39.99M | -41.55M | -48.56M | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Financing Cash Flow | -269.98M | -224.65M | -150.37M | -55.22M | -43.85M | -39.60M | -27.46M | -41.76M | -42.81M | 6.99M | 17.47M | 3.43M |
| Net Change in Cash | -39.44M | 5.69M | -133.49M | -22.36M | 230.34M | 109.56M | 305.00K | -23.14M | 151.33M | -3.67M | 81.13M | 821.00K |
| Free Cash Flow | 303.09M | 212.40M | 27.23M | 27.83M | 262.21M | 148.22M | 37.57M | 20.14M | 227.38M | 121.88M | 72.01M | 34.13M |
This table shows 12 quarterly periods of Dynatrace's cash flow statement, from Q1 2027 back to Q2 2024, 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?