Elastic N.V. Cash Flow Statement
NYSE: ESTCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Elastic N.V. free cash flow
In fiscal 2026, Elastic N.V. generated $326.9 million of operating cash flow and spent $5.1 million on capital expenditures. That left free cash flow of $321.8 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 22.9% from the prior year's $261.8 million.
Elastic N.V. returned $340.1 million to shareholders through share repurchases, equal to 106% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Elastic N.V. cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 367.77M | -108.11M | 61.72M | -236.16M | -203.85M | -129.43M | -167.17M | -102.30M | -52.73M | -51.97M |
| Net Income growth (YoY) | — | -275.17% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.00M | 3.10M | 3.50M | 3.60M | 3.90M | 3.10M | 2.80M | 5.70M | 5.07M | 3.15M |
| Stock-Based Compensation | 298.44M | 257.78M | 239.14M | 204.04M | 2.50M | 2.50M | 60.01M | 39.94M | 12.74M | 18.89M |
| Change in Working Capital | 72.36M | 73.78M | 76.35M | 61.20M | 66.39M | 91.05M | 47.16M | 37.12M | 22.64M | 13.81M |
| Operating Cash Flow | 326.89M | 266.17M | 148.76M | 35.66M | 5.67M | 22.55M | -30.56M | -23.94M | -20.82M | -16.11M |
| Capital Expenditures | -5.09M | -4.34M | -3.45M | -2.68M | -2.48M | -3.91M | -5.06M | -3.45M | -2.97M | -843.00K |
| Investing Cash Flow | 26.07M | -118.67M | -287.96M | -272.95M | -127.27M | -1.52M | -29.19M | -8.28M | 8.33M | -20.33M |
| Share Repurchases | -340.09M | 0 | 0 | — | — | — | 0 | 0 | -344.00K | -25.00K |
| Debt Issued | — | — | 0 | 0 | 575.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -312.27M | 40.95M | 40.05M | 17.47M | 602.13M | 77.26M | 58.54M | 281.79M | 3.43M | 59.76M |
| Net Change in Cash | 39.28M | 188.13M | -103.55M | -217.00M | 459.93M | 104.32M | -891.00K | 248.67M | -8.28M | 22.69M |
| Free Cash Flow | 321.80M | 261.82M | 145.31M | 32.98M | 3.19M | 18.63M | -35.63M | -27.38M | -23.79M | -16.95M |
This table shows 10 annual periods of Elastic N.V.'s cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESTC's reporting calendar. What is a cash flow statement?