Annual CFO
$266.17M$117.41M+78.92%
Summary
- Current Value
- As of today, ESTC annual cash from operations is $266.17M, up +78.92% on
- Historical Performance
- ESTC annual cash from operations is up +4592.67% over the past 3 years, and up +970.85% over the past 5 years
- All-Time High Comparison
- ESTC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ESTC annual cash from operations is +4592.67% above its 3-year low of $5.67M reached on an earlier date
- Sector Comparison
- ESTC annual cash from operations is higher than 75.44% 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 | $266.17M | +78.9% | +4592.7% | +970.9% | +1752.5% | |
| Quarterly Cash From Operations | $26.61M | -30.7% | +150.1% | +253.9% | – | |
| TTM Cash From Operations | $306.48M | +49.9% | +10000.0% | +1353.5% | – | |
| Price | $78.49 | -19.9% | +63.7% | -48.4% | – | |
| Annual Cash From Investing | -$118.67M | +58.8% | +6.8% | -306.6% | -483.7% | |
| Annual Cash From Financing | $40.95M | +2.2% | -93.2% | -30.1% | -31.5% | |
| Annual Free Cash Flow | $261.82M | +80.2% | +10000.0% | +834.9% | +1644.7% | |
| Annual CAPEX | $4.35M | +25.9% | -41.4% | -14.2% | +415.4% | |
| Annual Net Income | -$108.11M | -275.2% | +47.0% | +35.3% | -108.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $266.17M | at high | |
| 5Y | $266.17M | at high | |
| All | $266.17M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.67M | N/A | +4592.7% |
| 5Y | -$30.56M | N/A | +970.9% |
| All | -$30.56M | +970.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $266.17M | +78.9% | |
| $148.76M | +317.1% | |
| $35.66M | +528.7% | |
| $5.67M | -74.8% | |
| $22.55M | +173.8% |
| Year | Value | Change |
|---|---|---|
| -$30.56M | -27.7% | |
| -$23.94M | -15.0% | |
| -$20.82M | -29.3% | |
| -$16.11M | - |
FAQ
What is the current annual cash from operations of ESTC?
As of today, ESTC annual cash from operations is $266.17M
What is 1-year change in ESTC annual cash from operations?
ESTC annual cash from operations is up +78.92% year-over-year
What is 3-year change in ESTC annual cash from operations?
ESTC annual cash from operations is up +4592.67% over the past 3 years
How far is ESTC annual cash from operations from its all-time high?
ESTC annual cash from operations is currently at its all-time high
How does ESTC annual cash from operations rank versus sector peers?
ESTC annual cash from operations is higher than 75.44% of companies in Technology sector
When is ESTC next annual earnings release?
As of today, the next annual earnings release for ESTC has not been scheduled
Quarterly CFO
$26.61M$78.22M-74.62%
Summary
- Current Value
- As of today, ESTC quarterly cash from operations is $26.61M, down -74.62% on
- Historical Performance
- ESTC quarterly cash from operations is down -30.66% year-over-year, and up +150.07% over the past 3 years
- All-Time High Comparison
- ESTC quarterly cash from operations is currently -74.62% below its historical high of $104.84M set on
- 3-Year Low Comparison
- ESTC quarterly cash from operations is +1214.87% above its 3-year low of -$2.39M reached on
- Sector Comparison
- ESTC quarterly cash from operations is higher than 57.41% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $26.61M | -74.6% | -30.7% | +150.1% | +253.9% | |
| Annual Cash From Operations | $266.17M | – | +78.9% | +4592.7% | +970.9% | |
| TTM Cash From Operations | $306.48M | -3.7% | +49.9% | +10000.0% | +1353.5% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| Quarterly Cash From Investing | $208.78M | +222.5% | +1361.3% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | -$97.04M | -10000.0% | -892.4% | -2342.6% | -707.3% | |
| Quarterly Free Cash Flow | $26.01M | -75.0% | -30.9% | +152.5% | +240.1% | |
| Quarterly CAPEX | $605.00K | -7.8% | -15.4% | +76.4% | -52.6% | |
| Quarterly Net Income | -$51.28M | -108.5% | -101.5% | -8.4% | -75.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.84M | -74.6% | |
| 3Y | $104.84M | -74.6% | |
| 5Y | $104.84M | -74.6% | |
| All | $104.84M | -74.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.61M | at low | |
| 3Y | -$2.39M | +1214.9% | |
| 5Y | -$17.29M | N/A | +253.9% |
| All | -$23.23M | +214.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESTC?
As of today, ESTC quarterly cash from operations is $26.61M
What is ESTC quarterly cash from operations most recent change?
ESTC quarterly cash from operations was down -74.62% on October 31, 2025
What is 1-year change in ESTC quarterly cash from operations?
ESTC quarterly cash from operations is down -30.66% year-over-year
How far is ESTC quarterly cash from operations from its all-time high?
ESTC quarterly cash from operations is currently -74.62% below its historical high of $104.84M set on July 31, 2025
How does ESTC quarterly cash from operations rank versus sector peers?
ESTC quarterly cash from operations is higher than 57.41% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
TTM CFO
$306.48M$11.77M-3.70%
Summary
- Current Value
- As of today, ESTC TTM cash from operations is $306.48M, down -3.70% on
- Historical Performance
- ESTC TTM cash from operations is up +49.89% year-over-year, and up +10321.08% over the past 3 years
- All-Time High Comparison
- ESTC TTM cash from operations is currently -3.70% below its historical high of $318.25M set on
- 3-Year Low Comparison
- ESTC TTM cash from operations is +10321.08% above its 3-year low of $2.94M reached on an earlier date
- Sector Comparison
- ESTC TTM cash from operations is higher than 73.08% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $306.48M | -3.7% | +49.9% | +10000.0% | +1353.5% | |
| Annual Cash From Operations | $266.17M | – | +78.9% | +4592.7% | +970.9% | |
| Quarterly Cash From Operations | $26.61M | -74.6% | -30.7% | +150.1% | +253.9% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| TTM Cash From Investing | -$91.03M | +68.1% | +47.3% | -450.9% | -4641.1% | |
| TTM Cash From Financing | -$72.76M | -299.2% | -295.1% | -412.9% | -208.4% | |
| TTM Free Cash Flow | $302.34M | -3.7% | +50.4% | +10000.0% | +1182.1% | |
| TTM CAPEX | $4.14M | -2.6% | +22.5% | -13.2% | +18.8% | |
| TTM Net Income | -$109.32M | -30.9% | -281.2% | +54.3% | +11.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $318.25M | -3.7% | |
| 3Y | $318.25M | -3.7% | |
| 5Y | $318.25M | -3.7% | |
| All | $318.25M | -3.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $204.47M | N/A | +49.9% |
| 3Y | $2.94M | N/A | >+9999.0% |
| 5Y | -$24.45M | N/A | +1353.5% |
| All | -$44.42M | +790.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESTC?
As of today, ESTC TTM cash from operations is $306.48M
What is ESTC TTM cash from operations most recent change?
ESTC TTM cash from operations was down -3.70% on October 31, 2025
What is 1-year change in ESTC TTM cash from operations?
ESTC TTM cash from operations is up +49.89% year-over-year
How far is ESTC TTM cash from operations from its all-time high?
ESTC TTM cash from operations is currently -3.70% below its historical high of $318.25M set on July 31, 2025
How does ESTC TTM cash from operations rank versus sector peers?
ESTC TTM cash from operations is higher than 73.08% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ESTC Official Website www.elastic.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1707753/000170775325000053/0001707753-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1707753/000170775325000021/0001707753-25-000021-index.htm
- ESTC Profile on Yahoo Finance finance.yahoo.com/quote/ESTC
- ESTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/estc