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Dynatrace Inc (DT)
NYSE:DT
US Market
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Dynatrace (DT) Cash flow

1,960 Followers

Dynatrace Cash Flow

DT's free cash flow for Q2 2025 was $20.14M. For the 2025 fiscal year, DT's free cash flow was decreased by $18.30M and operating cash flow was $23.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 461.72M$ 378.11M$ 354.88M$ 250.88M$ 220.39M$ -142.41M
Investing Cash Flow
$ -194.26M$ -193.05M$ -21.54M$ -30.89M$ -13.88M$ -20.61M
Financing Cash Flow
$ -60.11M$ 50.66M$ -232.34M$ -80.66M$ -97.80M$ 329.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.40B$ 778.98M$ 555.35M$ 462.93M$ 324.92M$ 213.21M
Income Tax Paid Supplemental Data
$ 95.01M$ 81.36M$ -14.31M$ 24.25M$ -7.34M$ 266.71M
Interest Paid Supplemental Data
$ 796.00K$ 851.00K$ 7.11M$ 8.38M$ 12.47M$ 39.57M
Issuance Of Capital Stock
$ 20.28M$ 19.47M$ 17.81M--$ 590.30M
Issuance Of Debt
--$ -283.07M$ -120.00M$ -120.00M$ -516.05M
Repayment Of Debt
--$ -283.07M$ -120.00M$ -120.00M$ -516.05M
Free Cash Flow
$ 436.75M$ 351.65M$ 333.35M$ 233.18M$ 206.32M$ -162.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynatrace Cash Flow

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