Dynatrace Holdings LLC (DT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
Total Cash From Operating Activities Chart for Dynatrace Holdings LLC
Dynatrace Holdings LLC (DT) operating cash flow for FY2026 was USD 559.4M, a 21.8% change from FY2025. Dynatrace Holdings LLC's operating cash flow grew from USD 94.6M in 2017 to USD 559.4M in 2026 (491.6% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $17.36B
- Implied Share Price
- $59.81
- Enterprise Value
- $15.96B
- Revenue (TTM)
- $2.10B
- EBITDA
- $291.42M
- Profit Margin
- 7.22%
- Trailing P/E
- 122.06
- Forward P/E
- 29.59
- Price/Book (MRQ)
- 6.90
- Price/Sales (TTM)
- 8.28
- EV/EBITDA
- 53.50
- EV/Revenue
- 7.62
- Dividend Yield
- —
- Book Value
- $8.44
- Free Cash Flow (FY2026)
- $527.24M
- Free Cash Flow Yield
- 3.04%
Snapshot as of 8th October 2026 — not point-in-time controlled, may lag the live market by a few days.