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Elastic NV (ESTC) Cash from operations

annual CFO:

$148.76M+$113.10M(+317.14%)
April 30, 2024

Summary

  • As of today (May 20, 2025), ESTC annual cash flow from operations is $148.76 million, with the most recent change of +$113.10 million (+317.14%) on April 30, 2024.
  • During the last 3 years, ESTC annual CFO has risen by +$126.22 million (+559.84%).
  • ESTC annual CFO is now at all-time high.

Performance

ESTC Cash from operations Chart

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quarterly CFO:

$88.06M+$49.68M(+129.46%)
January 31, 2025

Summary

  • As of today (May 20, 2025), ESTC quarterly cash flow from operations is $88.06 million, with the most recent change of +$49.68 million (+129.46%) on January 31, 2025.
  • Over the past year, ESTC quarterly CFO has increased by +$35.67 million (+68.08%).
  • ESTC quarterly CFO is now at all-time high.

Performance

ESTC quarterly CFO Chart

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TTM CFO:

$240.14M+$35.67M(+17.44%)
January 31, 2025

Summary

  • As of today (May 20, 2025), ESTC TTM cash flow from operations is $240.14 million, with the most recent change of +$35.67 million (+17.44%) on January 31, 2025.
  • Over the past year, ESTC TTM CFO has increased by +$124.77 million (+108.15%).
  • ESTC TTM CFO is now at all-time high.

Performance

ESTC TTM CFO 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
1 y1 year+317.1%+68.1%+108.2%
3 y3 years+559.8%+1642.3%+3255.3%
5 y5 years+721.5%+479.1%+885.7%

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
3 y3-yearat high+2522.7%at high+1007.4%at high+1427.9%
5 y5-yearat high+586.7%at high+609.3%at high+885.7%
alltimeall timeat high+586.7%at high+468.3%at high+640.6%

ESTC Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$88.06M(+129.5%)
$240.14M(+17.4%)
Oct 2024
-
$38.38M(-27.3%)
$204.47M(+24.9%)
Jul 2024
-
$52.75M(-13.4%)
$163.70M(+10.0%)
Apr 2024
$148.76M(+317.1%)
$60.95M(+16.3%)
$148.76M(+28.9%)
Jan 2024
-
$52.39M(-2294.8%)
$115.37M(+64.5%)
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(-74.8%)
-$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%)
Jul 2021
-
$14.05M(-997.8%)
$14.60M(-35.2%)
Apr 2021
$22.55M
-$1.56M(-108.1%)
$22.55M(+24.0%)
DateAnnualQuarterlyTTM
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(-14.7%)
Jan 2019
-
-$8.70M(+1409.9%)
-$28.05M(+32.3%)
Oct 2018
-
-$576.00K(-111.2%)
-$21.20M(+28.2%)
Jul 2018
-
$5.13M(-121.4%)
-$16.54M(-20.5%)
Apr 2018
-$20.82M(+29.3%)
-$23.91M(+1193.7%)
-$20.82M(-774.2%)
Jan 2018
-
-$1.85M(-145.2%)
$3.09M(-37.4%)
Oct 2017
-
$4.09M(+380.7%)
$4.94M(+480.7%)
Jul 2017
-
$850.00K
$850.00K
Apr 2017
-$16.11M
-
-

FAQ

  • What is Elastic NV annual cash flow from operations?
  • What is the all time high annual CFO for Elastic NV?
  • What is Elastic NV annual CFO year-on-year change?
  • What is Elastic NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Elastic NV?
  • What is Elastic NV quarterly CFO year-on-year change?
  • What is Elastic NV TTM cash flow from operations?
  • What is the all time high TTM CFO for Elastic NV?
  • What is Elastic NV TTM CFO year-on-year change?

What is Elastic NV annual cash flow from operations?

The current annual CFO of ESTC is $148.76M

What is the all time high annual CFO for Elastic NV?

Elastic NV all-time high annual cash flow from operations is $148.76M

What is Elastic NV annual CFO year-on-year change?

Over the past year, ESTC annual cash flow from operations has changed by +$113.10M (+317.14%)

What is Elastic NV quarterly cash flow from operations?

The current quarterly CFO of ESTC is $88.06M

What is the all time high quarterly CFO for Elastic NV?

Elastic NV all-time high quarterly cash flow from operations is $88.06M

What is Elastic NV quarterly CFO year-on-year change?

Over the past year, ESTC quarterly cash flow from operations has changed by +$35.67M (+68.08%)

What is Elastic NV TTM cash flow from operations?

The current TTM CFO of ESTC is $240.14M

What is the all time high TTM CFO for Elastic NV?

Elastic NV all-time high TTM cash flow from operations is $240.14M

What is Elastic NV TTM CFO year-on-year change?

Over the past year, ESTC TTM cash flow from operations has changed by +$124.77M (+108.15%)
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