Company / Operating Cash Flow
Dynatrace Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$378.1M
FY2026
5-year range
-$142.5M / $459.4M
FY2022-FY2026
Trend
-
vs FY2025
Sector context
#118 of 308
Information Technology
What the data says
At $378M, Dynatrace's operating cash flow ranks #118 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from -$142M in FY2022 to $459M in FY2024.
Based on SEC 10-K filings.
$378M in FY2026 with a 5-year CAGR of +20.8%.
Remained stable around $378M over the past 3 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Sector benchmark
#118 of 308 in Information TechnologyTop 38% of 308This company $378.1M Sector average $1.9B
▼
-80.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +20.8%, indicating consistent growth.
- Ranks #118 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Strong profit margin: 28.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $378.1M | - |
| FY2025 | - | - |
| FY2024 | $459.4M | +21.5% |
| FY2023 | $378.1M | +365.4% |
| FY2022 | -$142.5M | -196.8% |
| FY2021 | $147.1M | -33.3% |
| FY2020 | $220.4M | +254.7% |
| FY2019 | -$142.5M | -196.8% |
| FY2018 | $147.1M | +23.8% |
| FY2017 | $118.8M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026