FN2 Earnings Intelligence
Dynatrace, Inc. cash flow
Dynatrace, Inc. (DT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $463 | $555.3 | $779 | $1,017 | $1,097.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $929.4 | $1,158.5 | $1,430.5 | $1,698.7 | $2,018.4 | $2,321.7 | $2,678.9 |
| % Growth | 32.1% | 24.6% | 23.5% | 18.7% | 18.8% | 15.0% | 15.4% |
| Gross Profit | $756.6 | $935.6 | $1,164.1 | $1,378.5 | $1,646.2 | - | - |
| % Margin | 81.4% | 80.8% | 81.4% | 81.2% | 81.6% | - | - |
| EBITDA | $91.9 | $105.3 | $143.9 | $198.7 | $263.8 | - | - |
| % Margin | 9.9% | 9.1% | 10.1% | 11.7% | 13.1% | - | - |
| Net Income | $52.5 | $108 | $154.6 | $483.7 | $162.7 | - | - |
| % Margin | 5.6% | 9.3% | 10.8% | 28.5% | 8.1% | - | - |
| Diluted EPS | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 | $1.98 | $2.28 |
| % Growth | - | 105.6% | 40.5% | 205.8% | -66.0% | 267.3% | 15.0% |
| Operating Cash Flow | $250.9 | $354.9 | $378.1 | $459.4 | $561.8 | - | - |
| CapEx | $17.7 | $21.5 | $26.5 | $26.1 | $32.2 | - | - |
| Free Cash Flow | $233.2 | $333.3 | $351.6 | $433.3 | $529.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $929.4 | $1,158.5 | $1,430.5 | $1,698.7 | $2,018.4 | $2,321.7 | $2,678.9 |
| Gross Profit | $756.6 | $935.6 | $1,164.1 | $1,378.5 | $1,646.2 | - | - |
| EBITDA | $91.9 | $105.3 | $143.9 | $198.7 | $263.8 | - | - |
| Net Income | $52.5 | $108 | $154.6 | $483.7 | $162.7 | - | - |
| Diluted EPS | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 | $1.98 | $2.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $463 | $555.3 | $779 | $1,017 | $1,097.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $273.9 | $0 | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $250.9 | $354.9 | $378.1 | $459.4 | $561.8 |
| Capital Expenditure | $17.7 | $21.5 | $26.5 | $26.1 | $32.2 |
| Free Cash Flow | $233.2 | $333.3 | $351.6 | $433.3 | $529.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 32.1% | 24.6% | 23.5% | 18.7% | 18.8% |
| Gross Margin | 81.4% | 80.8% | 81.4% | 81.2% | 81.6% |
| EBITDA Margin | 9.9% | 9.1% | 10.1% | 11.7% | 13.1% |
| Net Margin | 5.6% | 9.3% | 10.8% | 28.5% | 8.1% |
| FCF Margin | 25.1% | 28.8% | 24.6% | 25.5% | 26.2% |
| Diluted EPS Growth | - | 105.6% | 40.5% | 205.8% | -66.0% |
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