Annual CFO
$459.42M$81.31M+21.50%
Summary
- Current Value
- As of today, DT annual cash from operations is $459.42M, up +21.50% on
- Historical Performance
- DT annual cash from operations is up +83.10% over the past 3 years, and up +422.50% over the past 5 years
- All-Time High Comparison
- DT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DT annual cash from operations is +83.10% above its 3-year low of $250.92M reached on an earlier date
- Sector Comparison
- DT annual cash from operations is higher than 80.80% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $459.42M | +21.5% | +83.1% | +422.5% | +385.9% | |
| Quarterly Cash From Operations | $32.02M | +35.4% | +8.9% | +34.3% | – | |
| TTM Cash From Operations | $506.74M | +9.8% | +57.5% | +270.9% | – | |
| Price | $42.28 | -19.1% | +14.6% | +0.0% | – | |
| Annual Cash From Investing | -$69.32M | +64.1% | -124.4% | -236.3% | -399.5% | |
| Annual Cash From Financing | -$151.63M | -399.3% | -88.0% | -146.0% | -140.6% | |
| Annual Free Cash Flow | $430.62M | +24.3% | +84.6% | +364.1% | +433.7% | |
| Annual CAPEX | $28.80M | -9.2% | +62.8% | +39.7% | +107.6% | |
| Annual Net Income | $483.68M | +212.8% | +822.2% | +216.9% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $459.42M | at high | |
| 5Y | $459.42M | at high | |
| All | $459.42M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $250.92M | N/A | +83.1% |
| 5Y | -$142.46M | N/A | +422.5% |
| All | -$142.46M | +422.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $459.42M | +21.5% | |
| $378.11M | +6.5% | |
| $354.89M | +41.4% | |
| $250.92M | +13.8% | |
| $220.44M | +254.7% |
| Year | Value | Change |
|---|---|---|
| -$142.46M | -196.8% | |
| $147.14M | +23.8% | |
| $118.84M | +25.7% | |
| $94.56M | - |
FAQ
What is the current annual cash from operations of DT?
As of today, DT annual cash from operations is $459.42M
What is 1-year change in DT annual cash from operations?
DT annual cash from operations is up +21.50% year-over-year
What is 3-year change in DT annual cash from operations?
DT annual cash from operations is up +83.10% over the past 3 years
How far is DT annual cash from operations from its all-time high?
DT annual cash from operations is currently at its all-time high
How does DT annual cash from operations rank versus sector peers?
DT annual cash from operations is higher than 80.80% of companies in Technology sector
When is DT next annual earnings release?
As of today, the next annual earnings release for DT has not been scheduled
Quarterly CFO
$32.02M$237.68M-88.13%
Summary
- Current Value
- As of today, DT quarterly cash from operations is $32.02M, down -88.13% on
- Historical Performance
- DT quarterly cash from operations is up +35.38% year-over-year, and up +8.91% over the past 3 years
- All-Time High Comparison
- DT quarterly cash from operations is currently -88.13% below its historical high of $269.69M set on
- 3-Year Low Comparison
- DT quarterly cash from operations is +35.38% above its 3-year low of $23.65M reached on
- Sector Comparison
- DT quarterly cash from operations is higher than 60.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $32.02M | -88.1% | +35.4% | +8.9% | +34.3% | |
| Annual Cash From Operations | $459.42M | – | +21.5% | +83.1% | +422.5% | |
| TTM Cash From Operations | $506.74M | +1.7% | +9.8% | +57.5% | +270.9% | |
| Price | $42.28 | -13.5% | -19.1% | +14.6% | +0.0% | |
| Quarterly Cash From Investing | $1.94M | +123.0% | +117.6% | +144.9% | +195.5% | |
| Quarterly Cash From Financing | -$55.22M | -25.9% | -32.3% | -104.9% | -119.3% | |
| Quarterly Free Cash Flow | $27.83M | -89.4% | +38.2% | +11.0% | +27.6% | |
| Quarterly CAPEX | $4.19M | -45.5% | +19.2% | -3.3% | +105.8% | |
| Quarterly Net Income | $57.24M | +19.4% | +30.1% | +443.8% | +227.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.69M | -88.1% | |
| 3Y | $269.69M | -88.1% | |
| 5Y | $269.69M | -88.1% | |
| All | $269.69M | -88.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.02M | at low | |
| 3Y | $23.65M | +35.4% | |
| 5Y | $18.30M | +75.0% | |
| All | -$252.40M | +112.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DT?
As of today, DT quarterly cash from operations is $32.02M
What is DT quarterly cash from operations most recent change?
DT quarterly cash from operations was down -88.13% on September 30, 2025
What is 1-year change in DT quarterly cash from operations?
DT quarterly cash from operations is up +35.38% year-over-year
How far is DT quarterly cash from operations from its all-time high?
DT quarterly cash from operations is currently -88.13% below its historical high of $269.69M set on June 30, 2025
How does DT quarterly cash from operations rank versus sector peers?
DT quarterly cash from operations is higher than 60.97% of companies in Technology sector
When is DT next earnings release?
The next earnings release for DT is on
TTM CFO
$506.74M$8.37M+1.68%
Summary
- Current Value
- As of today, DT TTM cash from operations is $506.74M, up +1.68% on
- Historical Performance
- DT TTM cash from operations is up +9.75% year-over-year, and up +57.55% over the past 3 years
- All-Time High Comparison
- DT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DT TTM cash from operations is +57.00% above its 3-year low of $322.76M reached on an earlier date
- Sector Comparison
- DT TTM cash from operations is higher than 79.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $506.74M | +1.7% | +9.8% | +57.5% | +270.9% | |
| Annual Cash From Operations | $459.42M | – | +21.5% | +83.1% | +422.5% | |
| Quarterly Cash From Operations | $32.02M | -88.1% | +35.4% | +8.9% | +34.3% | |
| Price | $42.28 | -13.5% | -19.1% | +14.6% | +0.0% | |
| TTM Cash From Investing | -$29.20M | +30.8% | +85.0% | -35.7% | -73.0% | |
| TTM Cash From Financing | -$166.14M | -8.8% | -176.4% | -79.4% | -101.4% | |
| TTM Free Cash Flow | $472.94M | +1.6% | +8.4% | +57.5% | +294.9% | |
| TTM CAPEX | $33.79M | +2.0% | +32.1% | +58.5% | +100.3% | |
| TTM Net Income | $506.25M | +2.7% | +210.1% | +1698.0% | +509.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.74M | at high | |
| 3Y | $506.74M | at high | |
| 5Y | $506.74M | at high | |
| All | $506.74M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $428.30M | N/A | +18.3% |
| 3Y | $322.76M | N/A | +57.0% |
| 5Y | $199.21M | N/A | +154.4% |
| All | -$147.25M | +444.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DT?
As of today, DT TTM cash from operations is $506.74M
What is DT TTM cash from operations most recent change?
DT TTM cash from operations was up +1.68% on September 30, 2025
What is 1-year change in DT TTM cash from operations?
DT TTM cash from operations is up +9.75% year-over-year
How far is DT TTM cash from operations from its all-time high?
DT TTM cash from operations is currently at its all-time high
How does DT TTM cash from operations rank versus sector peers?
DT TTM cash from operations is higher than 79.20% of companies in Technology sector
When is DT next earnings release?
The next earnings release for DT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- DT Official Website www.dynatrace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1773383/000162828025049225/0001628280-25-049225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1773383/000177338325000065/0001773383-25-000065-index.htm
- DT Profile on Yahoo Finance finance.yahoo.com/quote/DT
- DT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dt