Dynatrace, Inc. Operating Cash Flow
Dynatrace, Inc. (DT) reported Operating Cash Flow of $306.24 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Dynatrace, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $306.24M, a 13.55% increase year-over-year.
- Dynatrace, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $226.36M, a 39.05% increase year-over-year.
- Dynatrace, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.78M, a 20.02% decline year-over-year.
- Dynatrace, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $32.02M, a 35.38% increase year-over-year.
- Dynatrace, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $561.85M, a 22.30% increase from fiscal 2025.
- Dynatrace, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $459.42M, a 21.50% increase from fiscal 2024.
- Dynatrace, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $378.11M, a 6.54% increase from fiscal 2023.
- Dynatrace, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $354.88M, a 41.44% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $306.24M 10-Q · filed 2026-08-05 | $532.60M derived: sum of 2 quarters · filed 2026-08-05 | $566.38M derived: sum of 3 quarters · filed 2026-08-05 | $598.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $226.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $260.14M derived: sum of 2 quarters · filed 2026-05-20 | $292.16M derived: sum of 3 quarters · filed 2026-05-20 | $561.85M 10-K · filed 2026-05-20 |
| 2025-12-31 | $33.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $65.80M derived: sum of 2 quarters · filed 2026-02-09 | $335.49M 10-Q · filed 2026-02-09 | $498.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $32.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $301.71M 10-Q · filed 2025-11-05 | $464.50M derived: sum of 3 quarters · filed 2026-08-05 | $506.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $269.69M 10-Q · filed 2026-08-05 | $432.48M derived: sum of 2 quarters · filed 2026-08-05 | $474.72M derived: sum of 3 quarters · filed 2026-08-05 | $498.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $162.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $205.03M derived: sum of 2 quarters · filed 2026-05-20 | $228.68M derived: sum of 3 quarters · filed 2026-05-20 | $459.42M 10-K · filed 2026-05-20 |
| 2024-12-31 | $42.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $65.89M derived: sum of 2 quarters · filed 2026-02-09 | $296.63M 10-Q · filed 2026-02-09 | $428.30M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-09-30 | $23.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $254.39M 10-Q · filed 2025-11-05 | $386.06M derived: sum of 3 quarters · filed 2026-05-20 | $461.72M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-06-30 | $230.74M 10-Q · filed 2025-08-06 | $362.41M derived: sum of 2 quarters · filed 2026-05-20 | $438.07M derived: sum of 3 quarters · filed 2026-05-20 | $474.95M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-03-31 | $131.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $207.33M derived: sum of 2 quarters · filed 2026-05-20 | $244.21M derived: sum of 3 quarters · filed 2026-05-20 | $378.11M 10-K · filed 2026-05-20 |
| 2023-12-31 | $75.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-30 | $112.53M derived: sum of 2 quarters · filed 2025-01-30 | $246.44M 10-Q · filed 2025-01-30 | $366.86M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-30 | $36.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $170.78M 10-Q · filed 2024-11-07 | $291.21M derived: sum of 3 quarters · filed 2025-05-22 | $353.17M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-06-30 | $133.90M 10-Q · filed 2024-08-07 | $254.33M derived: sum of 2 quarters · filed 2025-05-22 | $316.29M derived: sum of 3 quarters · filed 2025-05-22 | $345.69M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-03-31 | $120.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $182.39M derived: sum of 2 quarters · filed 2025-05-22 | $211.79M derived: sum of 3 quarters · filed 2025-05-22 | $354.88M 10-K · filed 2025-05-22 |
| 2022-12-31 | $61.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $91.36M derived: sum of 2 quarters · filed 2024-02-08 | $234.46M 10-Q · filed 2024-02-08 | $322.76M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $172.50M 10-Q · filed 2023-11-02 | $260.80M derived: sum of 3 quarters · filed 2024-05-23 | $321.64M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-30 | $143.10M 10-Q · filed 2023-08-02 | $231.40M derived: sum of 2 quarters · filed 2024-05-23 | $292.25M derived: sum of 3 quarters · filed 2024-05-23 | $310.54M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-31 | $88.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $149.15M derived: sum of 2 quarters · filed 2024-05-23 | $167.44M derived: sum of 3 quarters · filed 2024-05-23 | $250.92M 10-K · filed 2024-05-23 |
| 2021-12-31 | $60.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $79.14M derived: sum of 2 quarters · filed 2023-02-01 | $162.61M 10-Q · filed 2023-02-01 | $248.48M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-09-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $101.77M 10-Q · filed 2022-11-02 | $187.64M derived: sum of 3 quarters · filed 2023-05-25 | $261.36M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-06-30 | $83.47M 10-Q · filed 2022-08-03 | $169.34M derived: sum of 2 quarters · filed 2023-05-25 | $243.06M derived: sum of 3 quarters · filed 2023-05-25 | $266.90M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-03-31 | $85.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $159.59M derived: sum of 2 quarters · filed 2023-05-25 | $183.43M derived: sum of 3 quarters · filed 2023-05-25 | $220.44M 10-K · filed 2023-05-25 |
| 2020-12-31 | $73.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $97.56M derived: sum of 2 quarters · filed 2022-02-02 | $134.56M 10-Q · filed 2022-02-02 | $199.21M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | $23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-27 | $60.85M 10-Q · filed 2021-10-27 | $125.49M derived: sum of 3 quarters · filed 2022-05-26 | $136.62M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | $37.01M 10-Q · filed 2021-07-28 | $101.65M derived: sum of 2 quarters · filed 2022-05-26 | $112.78M derived: sum of 3 quarters · filed 2022-05-26 | -$139.61M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | $64.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $75.77M derived: sum of 2 quarters · filed 2022-05-26 | -$176.62M derived: sum of 3 quarters · filed 2022-05-26 | -$142.46M 10-K · filed 2022-05-26 |
| 2019-12-31 | $11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$241.26M derived: sum of 2 quarters · filed 2021-02-03 | -$207.10M 10-Q · filed 2021-02-03 | -$144.89M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-09-30 | -$252.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$218.23M 10-Q · filed 2020-10-28 | -$156.02M derived: sum of 3 quarters · filed 2021-05-28 | -$147.25M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-06-30 | $34.17M 10-Q · filed 2020-07-30 | $96.38M derived: sum of 2 quarters · filed 2021-05-28 | $105.15M derived: sum of 3 quarters · filed 2021-05-28 | $122.75M derived: sum of 4 quarters · filed 2021-05-28 |
| 2019-03-31 | $62.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-28 | $70.98M derived: sum of 2 quarters · filed 2021-05-28 | $88.58M derived: sum of 3 quarters · filed 2021-05-28 | $147.14M 10-K · filed 2021-05-28 |
| 2018-12-31 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $26.37M derived: sum of 2 quarters · filed 2020-01-31 | $84.93M 10-Q · filed 2020-01-31 | |
| 2018-09-30 | $17.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | $76.16M 10-Q · filed 2019-11-04 | ||
| 2018-06-30 | $58.56M 10-Q · filed 2019-09-05 | |||
| 2018-03-31 | $118.84M 10-K · filed 2020-05-27 |
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