The table below shows Dynatrace, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$269.69M
$230.74M
$133.90M
$143.10M
$83.47M
$37.01M
Capital expenditure
$7.48M
$3.36M
$10.27M
$6.91M
$2.95M
$4.42M
Investing cash flow
-$8.45M
-$35.59M
-$10.27M
-$6.91M
-$6.50M
-$4.55M
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.
