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Elastic N.V. (ESTC) Cash From Operations

Annual CFO:

$266.17M+$117.41M(+78.92%)
April 30, 2025

Summary

  • As of today, ESTC annual cash from operations is $266.17 million, with the most recent change of +$117.41 million (+78.92%) on April 30, 2025.
  • During the last 3 years, ESTC annual cash from operations has risen by +$260.50 million (+4592.67%).
  • ESTC annual cash from operations is now at all-time high.

Performance

ESTC Cash From Operations Chart

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Quarterly CFO:

$104.83M+$17.86M(+20.53%)
July 31, 2025

Summary

  • As of today, ESTC quarterly cash from operations is $104.83 million, with the most recent change of +$17.86 million (+20.53%) on July 31, 2025.
  • Over the past year, ESTC quarterly cash from operations has increased by +$52.08 million (+98.72%).
  • ESTC quarterly cash from operations is now at all-time high.

Performance

ESTC Quarterly Cash From Operations Chart

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TTM CFO:

$318.25M+$52.08M(+19.57%)
July 31, 2025

Summary

  • As of today, ESTC TTM cash from operations is $318.25 million, with the most recent change of +$52.08 million (+19.57%) on July 31, 2025.
  • Over the past year, ESTC TTM cash from operations has increased by +$154.54 million (+94.41%).
  • ESTC TTM cash from operations is now at all-time high.

Performance

ESTC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESTC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+78.9%+98.7%+94.4%
3Y3 Years+4592.7%+1180.2%+1859.8%
5Y5 Years+970.9%+376.6%+1401.6%

ESTC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+4592.7%at high+4491.9%at high>+9999.0%
5Y5-Yearat high+970.9%at high+706.4%at high+1401.6%
All-TimeAll-Timeat high+970.9%at high+551.4%at high+816.4%

ESTC Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$104.83M(+20.5%)
$318.25M(+19.6%)
Apr 2025
$266.17M(+78.9%)
$86.98M(-1.2%)
$266.17M(+15.2%)
Jan 2025
-
$88.06M(+129.5%)
$231.04M(+13.0%)
Oct 2024
-
$38.38M(-27.3%)
$204.47M(+24.9%)
Jul 2024
-
$52.75M(+1.7%)
$163.70M(+10.0%)
Apr 2024
$148.76M(+317.1%)
$51.85M(-15.7%)
$148.76M(+19.5%)
Jan 2024
-
$61.48M(+2675.8%)
$124.47M(+77.4%)
Oct 2023
-
-$2.39M(-106.3%)
$70.15M(-15.7%)
Jul 2023
-
$37.81M(+37.2%)
$83.18M(+133.2%)
Apr 2023
$35.66M(+528.7%)
$27.55M(+284.3%)
$35.66M(+605.2%)
Jan 2023
-
$7.17M(-32.6%)
$5.06M(+71.9%)
Oct 2022
-
$10.64M(+209.7%)
$2.94M(+116.3%)
Jul 2022
-
-$9.71M(-218.2%)
-$18.08M(-418.8%)
Apr 2022
$5.67M
-$3.05M(-160.3%)
$5.67M(-20.7%)
Jan 2022
-
$5.05M(+148.7%)
$7.16M(-66.7%)
Oct 2021
-
-$10.38M(-173.9%)
$21.50M(+47.3%)
DateAnnualQuarterlyTTM
Jul 2021
-
$14.05M(+997.8%)
$14.60M(-35.2%)
Apr 2021
$22.55M(+173.8%)
-$1.56M(-108.1%)
$22.55M(+24.0%)
Jan 2021
-
$19.40M(+212.2%)
$18.18M(+174.3%)
Oct 2020
-
-$17.29M(-178.6%)
-$24.45M(-255.8%)
Jul 2020
-
$22.00M(+470.8%)
-$6.87M(+77.5%)
Apr 2020
-$30.56M(-27.7%)
-$5.93M(+74.5%)
-$30.56M(+31.2%)
Jan 2020
-
-$23.23M(-8109.3%)
-$44.42M(-48.6%)
Oct 2019
-
$290.00K(+117.1%)
-$29.89M(+2.8%)
Jul 2019
-
-$1.69M(+91.4%)
-$30.76M(-28.5%)
Apr 2019
-$23.94M(-15.0%)
-$19.79M(-127.5%)
-$23.94M(-477.2%)
Jan 2019
-
-$8.70M(-1409.9%)
-$4.15M(-191.1%)
Oct 2018
-
-$576.00K(-111.2%)
$4.55M(-11.2%)
Jul 2018
-
$5.13M(+503.1%)
$5.13M(+503.1%)
Apr 2018
-$20.82M(-29.3%)
-
-
Jul 2017
-
$850.00K
$850.00K
Apr 2017
-$16.11M
-
-

FAQ

  • What is Elastic N.V. annual cash from operations?
  • What is the all-time high annual cash from operations for Elastic N.V.?
  • What is Elastic N.V. annual cash from operations year-on-year change?
  • What is Elastic N.V. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Elastic N.V.?
  • What is Elastic N.V. quarterly cash from operations year-on-year change?
  • What is Elastic N.V. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Elastic N.V.?
  • What is Elastic N.V. TTM cash from operations year-on-year change?

What is Elastic N.V. annual cash from operations?

The current annual cash from operations of ESTC is $266.17M

What is the all-time high annual cash from operations for Elastic N.V.?

Elastic N.V. all-time high annual cash from operations is $266.17M

What is Elastic N.V. annual cash from operations year-on-year change?

Over the past year, ESTC annual cash from operations has changed by +$117.41M (+78.92%)

What is Elastic N.V. quarterly cash from operations?

The current quarterly cash from operations of ESTC is $104.83M

What is the all-time high quarterly cash from operations for Elastic N.V.?

Elastic N.V. all-time high quarterly cash from operations is $104.83M

What is Elastic N.V. quarterly cash from operations year-on-year change?

Over the past year, ESTC quarterly cash from operations has changed by +$52.08M (+98.72%)

What is Elastic N.V. TTM cash from operations?

The current TTM cash from operations of ESTC is $318.25M

What is the all-time high TTM cash from operations for Elastic N.V.?

Elastic N.V. all-time high TTM cash from operations is $318.25M

What is Elastic N.V. TTM cash from operations year-on-year change?

Over the past year, ESTC TTM cash from operations has changed by +$154.54M (+94.41%)
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