Elastic N.V. Quarterly 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 the quarter ended Jul 31, 2026, Elastic N.V. generated $132.0 million of operating cash flow and spent $590,000 on capital expenditures. That left free cash flow of $131.4 million, a free-cash-flow margin of 27.5% of revenue. Free cash flow was up 26.1% from the prior year's $104.2 million.
Elastic N.V. returned $40.0 million to shareholders through share repurchases, equal to 30% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Elastic N.V. cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.73M | 435.90M | 7.75M | -51.28M | -24.60M | -16.38M | -17.06M | -25.45M | -49.23M | -41.10M | 176.12M | -24.80M |
| Net Income growth (YoY) | — | — | — | — | — | — | -109.68% | — | — | — | — | — |
| Depreciation & Amortization | 700.00K | 700.00K | 800.00K | 700.00K | 700.00K | 800.00K | 700.00K | 700.00K | 900.00K | 900.00K | 900.00K | 800.00K |
| Stock-Based Compensation | 74.78M | 77.47M | 78.14M | 72.89M | 69.94M | 65.54M | 64.63M | 64.06M | 63.54M | 62.79M | 62.76M | 56.45M |
| Change in Working Capital | 79.91M | 107.84M | -47.82M | -33.35M | 45.68M | 47.49M | 18.94M | -25.29M | 32.63M | 51.41M | 19.68M | -26.75M |
| Operating Cash Flow | 132.00M | 152.71M | 42.74M | 26.61M | 104.83M | 86.98M | 88.06M | 38.38M | 52.75M | 60.95M | 52.39M | -2.39M |
| Capital Expenditures | -590.00K | -2.90M | -936.00K | -605.00K | -656.00K | -2.12M | -766.00K | -715.00K | -747.00K | -845.00K | -1.08M | -896.00K |
| Investing Cash Flow | 18.14M | -95.67M | 83.34M | 208.78M | -170.38M | 29.34M | -158.78M | 14.29M | -3.52M | -58.35M | -125.07M | -49.44M |
| Share Repurchases | -40.02M | -40.01M | -190.90M | -109.17M | 0 | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -36.71M | -25.18M | -190.38M | -97.04M | 326.00K | 22.47M | 1.49M | 12.25M | 4.75M | 11.45M | 8.85M | 15.91M |
| Net Change in Cash | 111.34M | 29.57M | -63.13M | 138.06M | -65.22M | 143.61M | -74.22M | 63.52M | 55.22M | 13.42M | -62.83M | -40.75M |
| Free Cash Flow | 131.41M | 149.81M | 41.80M | 26.01M | 104.18M | 84.86M | 87.29M | 37.66M | 52.01M | 60.10M | 51.31M | -3.28M |
This table shows 12 quarterly periods of Elastic N.V.'s cash flow statement, from Q1 2027 back to Q2 2024, 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?