Dynatrace (DT) Cash flow

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Dynatrace Cash Flow

MX:DT's free cash flow for Q1 2027 was $303.09M. For the 2027 fiscal year, MX:DT's free cash flow was decreased by $93.93M and operating cash flow was $306.24M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 559.42M	$ 459.42M	$ 378.11M	$ 354.88M	$ 250.92M
Investing Cash Flow	$ -15.69M	$ -69.31M	$ -193.05M	$ -21.54M	$ -30.89M
Financing Cash Flow	$ -471.66M	$ -151.63M	$ 50.66M	$ -232.34M	$ -80.66M
End Cash Position	$ 1.10B	$ 1.02B	$ 778.98M	$ 555.35M	$ 462.97M
Free Cash Flow	$ 527.24M	$ 433.31M	$ 351.65M	$ 333.35M	$ 233.22M

Currency in USD