Elastic N.V. cash flow statement

In fiscal 2026, Elastic N.V.'s operations generated $327m of cash; it spent $5.1m on capital projects, leaving free cash flow of $322m. It returned $340m through buybacks.

Cash flow statement

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

Elastic N.V.: cash flow statement, annual
Fiscal year	2017Apr 2017	2018Apr 2018	2019Apr 2019	2020Apr 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Apr 2024	2025Apr 2025	2026Apr 2026	LTMJul 2026
Cash from operations	−16	−21	−24	−31	23	6	36	149	266	327	354
Depreciation and amortisation	3	5	6	3	3	4	4	4	3	3	3
Stock-based pay	19	13	40	60	3	3	204	239	258	298	303
Capital spending	1	3	3	5	4	2	3	3	4	5	5
Free cash flow	−17	−24	−27	−36	19	3	33	145	262	322	349
Free cash flow after stock pay	−36	−37	−67	−96	16	1	−171	−94	4	23	46
Share buybacks	0	0	0	0	—	—	—	0	0	340	380

US$ millions unless shown otherwise. Fiscal quarters.

Elastic N.V.: cash flow statement, quarterly
Quarter	2025 Q2Oct 2024	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q2Oct 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Cash from operations	38	88	87	105	27	43	153	132
Depreciation and amortisation	1	1	1	1	1	1	1	1
Stock-based pay	64	65	66	70	73	78	77	75
Capital spending	1	1	2	1	1	1	3	1
Free cash flow	38	87	85	104	26	42	150	131
Free cash flow after stock pay	−26	23	19	34	−47	−36	72	57

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 Elastic N.V.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Elastic N.V.