Atlassian Corp cash flow statement
In fiscal 2026, Atlassian Corp's operations generated $1.35bn of cash; it spent $34.1m on capital projects, leaving free cash flow of $1.32bn. It returned $1.80bn through buybacks.
Cash flow statement
| Fiscal year | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 790 | 821 | 868 | 1,448 | 1,460 | 1,353 |
| Depreciation and amortisation | 56 | 52 | 61 | 79 | 92 | 141 |
| Stock-based pay | 341 | 525 | 948 | 1,081 | 1,362 | 1,607 |
| Capital spending | 32 | 71 | 26 | 33 | 45 | 34 |
| Free cash flow | 758 | 750 | 842 | 1,415 | 1,416 | 1,319 |
| Free cash flow after stock pay | 418 | 226 | −106 | 334 | 53 | −287 |
| Share buybacks | 0 | 0 | 150 | 395 | 779 | 1,800 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 80 | 352 | 653 | 375 | 129 | 178 | 567 | 479 |
| Depreciation and amortisation | 23 | 23 | 23 | 23 | 24 | 36 | 41 | 39 |
| Stock-based pay | 286 | 379 | 347 | 351 | 351 | 453 | 408 | 394 |
| Capital spending | 6 | 9 | 14 | 15 | 14 | 9 | 6 | 4 |
| Free cash flow | 74 | 343 | 638 | 360 | 115 | 169 | 561 | 475 |
| Free cash flow after stock pay | −212 | −36 | 291 | 10 | −237 | −284 | 153 | 80 |
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