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Dynatrace, Inc. cash flow statement

In fiscal 2026, Dynatrace, Inc.'s operations generated $562m of cash; it spent $32.2m on capital projects, leaving free cash flow of $530m. It returned $479m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations119147−142220251355378459562607
Depreciation and amortisation9789111315191819
Stock-based pay227122258100147209272300303
Capital spending1272014182226263229
Free cash flow107140−162206233333352433530579
Free cash flow after stock pay8569−385149134186143162230276
Share buybacks1100000173479907

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dynatrace, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dynatrace, Inc.