The table below shows Dynatrace, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$561.85M
$459.42M
$378.11M
$354.88M
$250.92M
$220.44M
Capital expenditure
$32.17M
$26.11M
$26.46M
$21.54M
$17.70M
$14.08M
Investing cash flow
-$15.69M
-$69.31M
-$193.05M
-$21.54M
-$30.89M
-$13.88M
Dividends paid
-
-
-
-
-
DT operating cash flow (10-K history)
Dynatrace, Inc. reported operating cash flow of $561.85M for fiscal year 2026. That is up 22.3% from $459.42M in fiscal 2025. Over the 9 fiscal years shown, operating cash flow grew from $118.84M (FY 2018) to $561.85M. Figures come from the company's audited annual reports as filed with the SEC.
