Atlassian Cash Flow Statement
NASDAQ: TEAMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlassian free cash flow
In fiscal 2026, Atlassian generated $1.35 billion of operating cash flow and spent $34.1 million on capital expenditures. That left free cash flow of $1.32 billion, a free-cash-flow margin of 20.1% of revenue. Free cash flow was down 6.8% from the prior year's $1.42 billion.
Atlassian returned $1.80 billion to shareholders through share repurchases, equal to 136% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Atlassian cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20212022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53.83M | -256.69M | -300.52M | -486.76M | -519.51M | -578.98M | — | — | — | — |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 140.67M | 92.38M | 78.74M | 60.92M | 51.74M | 55.95M | 62.27M | 70.25M | 79.44M | 61.55M |
| Stock-Based Compensation | 1.61B | 1.36B | 1.08B | 948.09M | 524.80M | 340.82M | 313.39M | 257.76M | 162.87M | 137.45M |
| Change in Working Capital | -445.08M | 173.82M | 418.87M | 233.94M | 159.99M | 233.50M | — | — | — | — |
| Operating Cash Flow | 1.35B | 1.46B | 1.45B | 868.11M | 821.04M | 789.96M | 574.21M | 466.34M | 311.46M | 199.38M |
| Capital Expenditures | -34.06M | -44.85M | -33.11M | -25.81M | -70.58M | -31.52M | -35.71M | -44.19M | -30.21M | -925.00K |
| Investing Cash Flow | -806.89M | -342.32M | -963.75M | -1.26M | 36.52M | 259.26M | -318.93M | -604.20M | -51.70M | -224.57M |
| Share Repurchases | -1.80B | -779.44M | -395.26M | -150.01M | 0 | 0 | — | — | — | — |
| Debt Issued | 0 | 0 | 987.04M | 0 | 0 | 0 | 0 | — | 990.49M | 0 |
| Debt Repaid | 0 | 0 | -1.00B | 0 | -1.55B | -1.80B | -2.00K | 0 | 0 | — |
| Financing Cash Flow | -1.80B | -782.58M | -408.22M | -148.42M | -399.28M | -1.60B | -42.58M | -3.19M | 906.79M | 9.44M |
| Net Change in Cash | -1.26B | 335.64M | 74.21M | 716.63M | 449.05M | -548.80M | 211.53M | -141.90M | 1.17B | -15.29M |
| Free Cash Flow | 1.32B | 1.42B | 1.42B | 842.30M | 750.46M | 758.44M | 538.50M | 422.15M | 281.25M | 198.46M |
This table shows 10 annual periods of Atlassian's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TEAM's reporting calendar. What is a cash flow statement?