Annual FCF
$261.82M$116.51M+80.18%
Summary
- Current Value
- As of today, ESTC annual free cash flow is $261.82M, up +80.18% on
- Historical Performance
- ESTC annual free cash flow is up +15104.18% over the past 3 years, and up +834.90% over the past 5 years
- All-Time High Comparison
- ESTC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ESTC annual free cash flow is +15104.18% above its 3-year low of -$1.75M reached on an earlier date
- Sector Comparison
- ESTC annual free cash flow is higher than 78.82% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $261.82M | +80.2% | +10000.0% | +834.9% | +1644.7% | |
| Quarterly Free Cash Flow | $26.01M | -30.9% | +152.5% | +240.1% | – | |
| TTM Free Cash Flow | $302.34M | +50.4% | +10000.0% | +1182.1% | – | |
| Price | $78.49 | -19.9% | +63.7% | -48.4% | – | |
| Annual Cash From Operations | $266.17M | +78.9% | +4592.7% | +970.9% | +1752.5% | |
| Annual CAPEX | $4.35M | +25.9% | -41.4% | -14.2% | +415.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$108.11M | -275.2% | +47.0% | +35.3% | -108.0% | |
| Annual Revenue | $1.48B | +17.0% | +72.0% | +246.9% | +1582.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.82M | at high | |
| 5Y | $261.82M | at high | |
| All | $261.82M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.75M | N/A | >+9999.0% |
| 5Y | -$35.63M | N/A | +834.9% |
| All | -$35.63M | +834.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $261.82M | +80.2% | |
| $145.31M | +340.6% | |
| $32.98M | +1,989.9% | |
| -$1.75M | -109.5% | |
| $18.32M | +151.4% |
| Year | Value | Change |
|---|---|---|
| -$35.63M | -30.1% | |
| -$27.38M | -15.1% | |
| -$23.79M | -40.3% | |
| -$16.95M | - |
FAQ
What is the current annual free cash flow of ESTC?
As of today, ESTC annual free cash flow is $261.82M
What is 1-year change in ESTC annual free cash flow?
ESTC annual free cash flow is up +80.18% year-over-year
What is 3-year change in ESTC annual free cash flow?
ESTC annual free cash flow is up +15104.18% over the past 3 years
How far is ESTC annual free cash flow from its all-time high?
ESTC annual free cash flow is currently at its all-time high
How does ESTC annual free cash flow rank versus sector peers?
ESTC annual free cash flow is higher than 78.82% 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 FCF
$26.01M$78.17M-75.04%
Summary
- Current Value
- As of today, ESTC quarterly free cash flow is $26.01M, down -75.04% on
- Historical Performance
- ESTC quarterly free cash flow is down -30.95% year-over-year, and up +152.52% over the past 3 years
- All-Time High Comparison
- ESTC quarterly free cash flow is currently -75.04% below its historical high of $104.18M set on
- 3-Year Low Comparison
- ESTC quarterly free cash flow is +892.17% above its 3-year low of -$3.28M reached on
- Sector Comparison
- ESTC quarterly free cash flow is higher than 63.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $26.01M | -75.0% | -30.9% | +152.5% | +240.1% | |
| Annual Free Cash Flow | $261.82M | – | +80.2% | +10000.0% | +834.9% | |
| TTM Free Cash Flow | $302.34M | -3.7% | +50.4% | +10000.0% | +1182.1% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| Quarterly Cash From Operations | $26.61M | -74.6% | -30.7% | +150.1% | +253.9% | |
| Quarterly CAPEX | $605.00K | -7.8% | -15.4% | +76.4% | -52.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$51.28M | -108.5% | -101.5% | -8.4% | -75.9% | |
| Quarterly Revenue | $423.48M | +2.0% | +15.9% | +60.2% | +192.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.18M | -75.0% | |
| 3Y | $104.18M | -75.0% | |
| 5Y | $104.18M | -75.0% | |
| All | $104.18M | -75.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.01M | at low | |
| 3Y | -$3.28M | +892.2% | |
| 5Y | -$18.57M | N/A | +240.1% |
| All | -$24.23M | +207.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ESTC?
As of today, ESTC quarterly free cash flow is $26.01M
What is ESTC quarterly free cash flow most recent change?
ESTC quarterly free cash flow was down -75.04% on October 31, 2025
What is 1-year change in ESTC quarterly free cash flow?
ESTC quarterly free cash flow is down -30.95% year-over-year
How far is ESTC quarterly free cash flow from its all-time high?
ESTC quarterly free cash flow is currently -75.04% below its historical high of $104.18M set on July 31, 2025
How does ESTC quarterly free cash flow rank versus sector peers?
ESTC quarterly free cash flow is higher than 63.09% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
TTM FCF
$302.34M$11.66M-3.71%
Summary
- Current Value
- As of today, ESTC TTM free cash flow is $302.34M, down -3.71% on
- Historical Performance
- ESTC TTM free cash flow is up +50.36% year-over-year, and up +16585.28% over the past 3 years
- All-Time High Comparison
- ESTC TTM free cash flow is currently -3.71% below its historical high of $314.00M set on
- 3-Year Low Comparison
- ESTC TTM free cash flow is +16585.28% above its 3-year low of -$1.83M reached on an earlier date
- Sector Comparison
- ESTC TTM free cash flow is higher than 76.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $302.34M | -3.7% | +50.4% | +10000.0% | +1182.1% | |
| Annual Free Cash Flow | $261.82M | – | +80.2% | +10000.0% | +834.9% | |
| Quarterly Free Cash Flow | $26.01M | -75.0% | -30.9% | +152.5% | +240.1% | |
| Price | $78.49 | -5.7% | -19.9% | +63.7% | -48.4% | |
| TTM Cash From Operations | $306.48M | -3.7% | +49.9% | +10000.0% | +1353.5% | |
| TTM CAPEX | $4.14M | -2.6% | +22.5% | -13.2% | +18.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$109.32M | -30.9% | -281.2% | +54.3% | +11.5% | |
| TTM Revenue | $1.61B | +3.8% | +17.0% | +64.6% | +215.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $314.00M | -3.7% | |
| 3Y | $314.00M | -3.7% | |
| 5Y | $314.00M | -3.7% | |
| All | $314.00M | -3.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.08M | N/A | +50.4% |
| 3Y | -$1.83M | N/A | >+9999.0% |
| 5Y | -$27.94M | N/A | +1182.1% |
| All | -$49.75M | +707.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ESTC?
As of today, ESTC TTM free cash flow is $302.34M
What is ESTC TTM free cash flow most recent change?
ESTC TTM free cash flow was down -3.71% on October 31, 2025
What is 1-year change in ESTC TTM free cash flow?
ESTC TTM free cash flow is up +50.36% year-over-year
How far is ESTC TTM free cash flow from its all-time high?
ESTC TTM free cash flow is currently -3.71% below its historical high of $314.00M set on July 31, 2025
How does ESTC TTM free cash flow rank versus sector peers?
ESTC TTM free cash flow is higher than 76.97% of companies in Technology sector
When is ESTC next earnings release?
The next earnings release for ESTC is on
Free Cash Flow Formula
FCF = −
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