Annual CFO
$378.11 M
+$23.22 M+6.54%
March 31, 2024
Summary
- As of February 20, 2025, DT annual cash flow from operations is $378.11 million, with the most recent change of +$23.22 million (+6.54%) on March 31, 2024.
- During the last 3 years, DT annual CFO has risen by +$157.67 million (+71.53%).
- DT annual CFO is now at all-time high.
Performance
DT Cash From Operations Chart
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Quarterly CFO
$42.24 M
+$18.59 M+78.60%
December 31, 2024
Summary
- As of February 20, 2025, DT quarterly cash flow from operations is $42.24 million, with the most recent change of +$18.59 million (+78.60%) on December 31, 2024.
- Over the past year, DT quarterly CFO has stayed the same.
- DT quarterly CFO is now -81.69% below its all-time high of $230.74 million, reached on June 30, 2024.
Performance
DT Quarterly CFO Chart
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TTM CFO
$428.30 M
-$33.42 M-7.24%
December 31, 2024
Summary
- As of February 20, 2025, DT TTM cash flow from operations is $428.30 million, with the most recent change of -$33.42 million (-7.24%) on December 31, 2024.
- Over the past year, DT TTM CFO has stayed the same.
- DT TTM CFO is now -9.82% below its all-time high of $474.95 million, reached on June 30, 2024.
Performance
DT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.5% | 0.0% | 0.0% |
| 3 y3 years | +71.5% | -30.6% | +72.4% |
| 5 y5 years | +157.0% | +279.4% | +395.6% |
DT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.5% | -81.7% | +78.6% | -9.8% | +72.4% |
| 5 y | 5-year | at high | +365.4% | -81.7% | +279.4% | -9.8% | +395.6% |
| alltime | all time | at high | +365.4% | -81.7% | +116.7% | -9.8% | +390.9% |
Dynatrace Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $42.24 M(+78.6%) | $428.30 M(-7.2%) |
| Sep 2024 | - | $23.65 M(-89.8%) | $461.72 M(-2.8%) |
| Jun 2024 | - | $230.74 M(+75.2%) | $474.95 M(+25.6%) |
| Mar 2024 | $378.11 M(+6.5%) | $131.67 M(+74.0%) | $378.11 M(+3.1%) |
| Dec 2023 | - | $75.66 M(+105.2%) | $366.86 M(+3.9%) |
| Sep 2023 | - | $36.88 M(-72.5%) | $353.17 M(+2.2%) |
| Jun 2023 | - | $133.90 M(+11.2%) | $345.69 M(-2.6%) |
| Mar 2023 | $354.88 M(+41.4%) | $120.43 M(+94.4%) | $354.88 M(+10.0%) |
| Dec 2022 | - | $61.96 M(+110.8%) | $322.76 M(+0.3%) |
| Sep 2022 | - | $29.40 M(-79.5%) | $321.64 M(+3.6%) |
| Jun 2022 | - | $143.10 M(+62.0%) | $310.54 M(+23.8%) |
| Mar 2022 | $250.92 M | $88.31 M(+45.1%) | $250.92 M(+1.0%) |
| Dec 2021 | - | $60.84 M(+232.6%) | $248.48 M(-4.9%) |
| Sep 2021 | - | $18.30 M(-78.1%) | $261.36 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $83.47 M(-2.8%) | $266.90 M(+21.1%) |
| Mar 2021 | $220.44 M(-254.7%) | $85.87 M(+16.5%) | $220.44 M(+10.7%) |
| Dec 2020 | - | $73.72 M(+209.2%) | $199.21 M(+45.8%) |
| Sep 2020 | - | $23.84 M(-35.6%) | $136.62 M(-197.9%) |
| Jun 2020 | - | $37.01 M(-42.7%) | -$139.61 M(-2.0%) |
| Mar 2020 | -$142.46 M(-196.8%) | $64.64 M(+480.7%) | -$142.46 M(-1.7%) |
| Dec 2019 | - | $11.13 M(-104.4%) | -$144.89 M(-1.6%) |
| Sep 2019 | - | -$252.40 M(-838.7%) | -$147.25 M(-220.0%) |
| Jun 2019 | - | $34.17 M(-45.1%) | $122.75 M(-16.6%) |
| Mar 2019 | $147.14 M(+23.8%) | $62.21 M(+609.1%) | $147.14 M(+73.2%) |
| Dec 2018 | - | $8.77 M(-50.2%) | $84.93 M(+11.5%) |
| Sep 2018 | - | $17.60 M(-69.9%) | $76.16 M(+30.1%) |
| Jun 2018 | - | $58.56 M | $58.56 M |
| Mar 2018 | $118.84 M(+25.7%) | - | - |
| Mar 2017 | $94.56 M | - | - |
FAQ
- What is Dynatrace annual cash flow from operations?
- What is the all time high annual CFO for Dynatrace?
- What is Dynatrace annual CFO year-on-year change?
- What is Dynatrace quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dynatrace?
- What is Dynatrace quarterly CFO year-on-year change?
- What is Dynatrace TTM cash flow from operations?
- What is the all time high TTM CFO for Dynatrace?
- What is Dynatrace TTM CFO year-on-year change?
What is Dynatrace annual cash flow from operations?
The current annual CFO of DT is $378.11 M
What is the all time high annual CFO for Dynatrace?
Dynatrace all-time high annual cash flow from operations is $378.11 M
What is Dynatrace annual CFO year-on-year change?
Over the past year, DT annual cash flow from operations has changed by +$23.22 M (+6.54%)
What is Dynatrace quarterly cash flow from operations?
The current quarterly CFO of DT is $42.24 M
What is the all time high quarterly CFO for Dynatrace?
Dynatrace all-time high quarterly cash flow from operations is $230.74 M
What is Dynatrace quarterly CFO year-on-year change?
Over the past year, DT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Dynatrace TTM cash flow from operations?
The current TTM CFO of DT is $428.30 M
What is the all time high TTM CFO for Dynatrace?
Dynatrace all-time high TTM cash flow from operations is $474.95 M
What is Dynatrace TTM CFO year-on-year change?
Over the past year, DT TTM cash flow from operations has changed by $0.00 (0.00%)