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

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Dynatrace Cash Flow

DT's free cash flow for Q1 2025 was $227.38M. For the 2025 fiscal year, DT's free cash flow was decreased by $18.27M and operating cash flow was $230.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 474.93M$ 378.11M$ 354.92M$ 250.88M$ 220.44M$ -142.46M
Investing Cash Flow
$ -218.38M$ -193.05M$ -21.54M$ -30.89M$ -13.88M$ -20.61M
Financing Cash Flow
$ -14.92M$ 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
$ 3.19B$ 778.98M$ 555.38M$ 462.93M$ 324.96M$ 213.17M
Income Tax Paid Supplemental Data
$ 93.13M$ 81.36M$ -14.31M$ 24.25M-$ 266.71M
Interest Paid Supplemental Data
$ 823.00K$ 851.00K$ 7.11M$ 8.38M$ 12.47M$ 39.57M
Issuance Of Capital Stock
$ 29.86M$ 19.47M--$ 0.00$ 590.30M
Issuance Of Debt
--$ -283.07M$ -120.00M$ 0.00$ 0.00
Repayment Of Debt
--$ -283.07M$ -120.00M$ -120.00M$ -515.19M
Free Cash Flow
$ 450.72M$ 351.65M$ 333.38M$ 233.18M$ 206.36M$ -163.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Dynatrace Cash Flow

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