Dynatrace, Inc.
DTNYSETechnology● Active
$41.92
$-0.27(-0.64%)
Market Cap$12.2B
P/E Ratio—
52W High$57.55
52W Low$31.635
Dynatrace, Inc. (DT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.48B | $0.15B | $0.11B | $0.05B |
| Depreciation & Amort. | $0.02B | $0.05B | $0.05B | $0.05B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.27B | $0.21B | $0.15B | $0.10B |
| Change in Working Capital | $0.04B | $0.05B | $0.01B | $0.09B | $0.05B |
| Net Cash from Operations | $0.56B | $0.46B | $0.38B | $0.35B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.12B) | ($0.15B) | ($0.10B) | $0.00B | $0.00B |
| Sales of Investments | $0.14B | $0.11B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.07B) | ($0.19B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.48B) | ($0.17B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | ($0.28B) | ($0.12B) |
| Net Cash from Financing | ($0.47B) | ($0.15B) | $0.05B | ($0.23B) | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.43B | $0.35B | $0.33B | $0.23B |
| FCF Margin %(computed) | 26.12% | 25.51% | 24.58% | 28.77% | 25.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Dynatrace, Inc. data
About Dynatrace, Inc. (DT) Cash Flow Statement
Dynatrace, Inc. generated operating cash flow of $0.56B and free cash flow of $0.53B for 2026 — a FCF margin of 26.12%. Capital expenditure was ($0.03B).
Frequently asked questions
DT · 4 questionsDynatrace, Inc. generated free cash flow of $0.53B for 2026, up 21.7% year-over-year.
DT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10