Company / Operating Cash Flow
Elastic N.V. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$148.8M
FY2026
5-year range
$35.7M / $326.9M
FY2022-FY2026
Trend
-54.5%
vs FY2025
Sector context
#184 of 308
Information Technology
What the data says
At $149M, Elastic N.V.'s operating cash flow ranks #184 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$31M in FY2019 to $327M in FY2025.
Based on SEC 10-K filings.
$149M in FY2026 with a 5-year CAGR of +92.2%.
Declined from $266M to $149M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +92.2%
- 10-Year CAGR
- -
Sector benchmark
#184 of 308 in Information TechnologyTop 60% of 308This company $148.8M Sector average $1.9B
▼
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +92.2%, indicating consistent growth.
- In FY2026, operating cash flow decreased 54.5% year-over-year.
- Ranks #184 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
Company context
Key Data Points
- Negative profit margin: -7.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $148.8M | -54.5% |
| FY2025 | $326.9M | +22.8% |
| FY2024 | $266.2M | +78.9% |
| FY2023 | $148.8M | +317.1% |
| FY2022 | $35.7M | +528.7% |
| FY2021 | $5.7M | -74.8% |
| FY2020 | $22.5M | +173.8% |
| FY2019 | -$30.6M | -27.7% |
| FY2018 | -$23.9M | -15.0% |
| FY2017 | -$20.8M | -29.3% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026