The cash flow of Dynatrace, Inc. over the past 9 years
Chart Dynatrace, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Dynatrace, Inc.'s operating cash flow was $561.85M and its capital expenditures $32.37M, leaving free cash flow of $529.48M. Free cash flow was above zero in 8 of the 9 years shown. It ranged from -$163.07M in fiscal 2020 to $529.48M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $32.37M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $561.85M | $32.37M* | $529.48M |
| 2025ended Mar 31, 2025 | $459.42M | $28.8M* | $430.62M |
| 2024ended Mar 31, 2024 | $378.11M | $31.73M* | $346.38M |
| 2023ended Mar 31, 2023 | $354.88M | $21.54M | $333.35M |
| 2022ended Mar 31, 2022 | $250.92M | $17.7M | $233.22M |
| 2021ended Mar 31, 2021 | $220.44M | $13.88M* | $206.56M |
| 2020ended Mar 31, 2020 | -$142.46M | $20.61M* | -$163.07M |
| 2019ended Mar 31, 2019 | $147.14M | $9.25M* | $137.89M |
| 2018ended Mar 31, 2018 | $118.84M | $15.23M* | $103.61M |
Fiscal years as Dynatrace, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Dynatrace, Inc.
- The revenue of Dynatrace, Inc.
- The profitability of Dynatrace, Inc.
- The debt of Dynatrace, Inc.
- All of Dynatrace, Inc.'s financials, charted
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Not investment advice. This page shows what Dynatrace, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.