Atlassian Quarterly Cash Flow Statement
NASDAQ: TEAMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atlassian free cash flow
In the quarter ended Jun 30, 2026, Atlassian generated $479.1 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of $474.7 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 31.7% from the prior year's $360.3 million.
Atlassian returned $359.3 million to shareholders through share repurchases, equal to 76% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Atlassian cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 139.08M | -98.39M | -42.65M | -51.87M | -23.90M | -70.81M | -38.21M | -123.77M | -196.92M | 12.75M | -84.47M | -31.88M |
| Net Income growth (YoY) | — | — | — | — | — | -655.26% | — | — | — | — | — | — |
| Depreciation & Amortization | 39.43M | 41.28M | 35.62M | 24.33M | 23.22M | 23.18M | 23.15M | 22.83M | 23.18M | 23.46M | 17.01M | 15.08M |
| Stock-Based Compensation | 394.48M | 408.33M | 452.62M | 351.13M | 350.50M | 346.84M | 378.73M | 286.15M | 273.49M | 282.52M | 289.85M | 235.58M |
| Change in Working Capital | -77.85M | -38.38M | -252.47M | -76.37M | -14.35M | 225.34M | -29.23M | -7.94M | 222.90M | 174.10M | 12.85M | 9.01M |
| Operating Cash Flow | 479.14M | 567.48M | 177.81M | 128.72M | 375.31M | 652.68M | 351.90M | 80.49M | 426.22M | 565.39M | 289.59M | 166.96M |
| Capital Expenditures | -4.45M | -6.21M | -9.29M | -14.11M | -15.00M | -14.37M | -9.34M | -6.15M | -13.59M | -10.52M | -5.33M | -3.67M |
| Investing Cash Flow | -6.45M | 404.14M | -1.14B | -60.69M | -134.96M | -76.97M | -111.70M | -18.69M | -18.10M | -26.31M | -862.43M | -56.90M |
| Share Repurchases | -359.29M | -990.95M | -197.44M | -252.81M | -392.28M | -134.31M | -69.24M | -183.61M | -192.23M | -35.38M | -101.77M | -65.88M |
| Debt Repaid | — | — | — | — | 0 | 0 | 0 | — | -975.00M | -12.50M | -12.50M | — |
| Financing Cash Flow | -359.29M | -990.95M | -197.44M | -252.81M | -392.28M | -134.31M | -69.24M | -186.75M | -180.19M | -47.88M | -114.27M | -65.88M |
| Net Change in Cash | 112.47M | -21.88M | -1.16B | -190.71M | -148.07M | 443.19M | 161.90M | -121.39M | 227.93M | 488.43M | -683.05M | 40.89M |
| Free Cash Flow | 474.69M | 561.26M | 168.52M | 114.60M | 360.32M | 638.32M | 342.57M | 74.34M | 412.63M | 554.87M | 284.26M | 163.29M |
This table shows 12 quarterly periods of Atlassian's cash flow statement, from Q4 2026 back to Q1 2024, across 12 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?