Elastic N.V.

ESTCNYSETechnology● Active

$61.37

$-0.42(-0.68%)

Market Cap$6.4B

P/E Ratio—

52W High$96.07

52W Low$42.05

Avg Volume2.1M

Open$61.58

Beta0.98

Free Cash Flow Financials Revenue

Elastic N.V. (ESTC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ESTC · free cash flow · updated Jun 8, 2026

Core FCF metrics

ESTC · FCF · TTM · margin & CAGR

Free cash flow was $321.8M for FY2026 (fiscal year ending 2026-04-30), up 22.9% year-over-year The FCF margin was 18.5%. Five-year CAGR stands at +77.4%.

FY2026 Free Cash Flow$321.8M▲ +22.9% YoY

Trailing 12M (TTM)$321.8Mtrailing 4 quarters sum

FCF Margin18.5%$321.8M ÷ revenue

3-Year CAGR+113.7%FY2023 → FY2026

5-Year CAGR+77.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ESTC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$326.9M(5M)$321.8M▲ +22.9%18.5%

FY2025$266.2M(4M)$261.8M▲ +80.2%17.6%

FY2024$148.8M(3M)$145.3M▲ +340.6%11.5%

FY2023$35.7M(3M)$33.0M▲ +1989.9%3.1%

FY2022$5.7M(7M)−$1.7M▼ 109.5%-0.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ESTC · P/FCF · FCF yield · FCF per share

Elastic N.V. (ESTC) trades at a FCF yield of 5.07% and a price-to-free-cash-flow ratio of 20.1x. FCF per share stands at $3.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-04-30

Cash flow statement summary

ESTC · cash flow statement · operating / investing / financing

For FY2026, Elastic N.V. generated $326.9M in operating cash flow and spent 5M in capital expenditures, yielding $321.8M in free cash flow.

Operating Activities

+$326.9M

Cash from core business operations

2026-04-30

Investing Activities

+$26.1M

CapEx, acquisitions & investments

2026-04-30

Financing Activities

−$312.3M

Buybacks, dividends & debt

2026-04-30

FCF FormulaOperating CF ($326.9M) − |CapEx| (5M) = FCF ($321.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ESTC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Elastic N.V.YOU

ESTC

$321.8M+22.9%18.5%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Elastic N.V. (ESTC) reported free cash flow of $321.8M for FY2026 (fiscal year ending 2026-04-30), up 22.9% year-over-year. The FCF margin was 18.5%.

Based on available data, Elastic N.V. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $321.8M in FY2026. The 5-year CAGR stands at +77.4%.

Elastic N.V.'s FCF yield is 5.07% and price-to-FCF ratio is 20.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ESTC free cash flow · 8 questions

Elastic N.V. free cash flow was $321.8M for FY2026, up 22.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $321.8M.

ESTC free cash flowESTC FCFESTC FCF 2026ESTC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Elastic N.V. · Elastic N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026