FN2 Earnings Intelligence
Dynatrace, Inc. cash flow (quarterly)
Dynatrace, Inc. (DT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $907.5 | $1,247.4 | $1,225 | $1,091.5 | $1,057.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $436.2 | $477.3 | $493.8 | $515.5 | $554.5 | $568 | $589.6 |
| % Growth | - | - | - | - | - | 15.0% | 14.4% |
| Gross Profit | $353.6 | $392.1 | $404.1 | $419.6 | $451.1 | - | - |
| % Margin | 81.1% | 82.1% | 81.8% | 81.4% | 81.3% | - | - |
| EBITDA | - | $67.4 | - | - | $76.2 | - | - |
| % Margin | - | 14.1% | - | - | 13.7% | - | - |
| Net Income | $361.8 | $48 | $57.2 | $40.1 | $36.7 | - | - |
| % Margin | 82.9% | 10.0% | 11.6% | 7.8% | 6.6% | - | - |
| Diluted EPS | $1.19 | $0.16 | $0.19 | $0.13 | $0.12 | $0.49 | $0.51 |
| % Growth | - | - | - | - | - | 158.4% | 294.2% |
| Operating Cash Flow | - | $269.7 | - | - | $306.2 | - | - |
| CapEx | - | $7.5 | - | - | $3.2 | - | - |
| Free Cash Flow | - | $262.2 | - | - | $303.1 | - | - |
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 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $436.2 | $477.3 | $493.8 | $515.5 | $554.5 | $568 | $589.6 |
| Gross Profit | $353.6 | $392.1 | $404.1 | $419.6 | $451.1 | - | - |
| EBITDA | - | $67.4 | - | - | $76.2 | - | - |
| Net Income | $361.8 | $48 | $57.2 | $40.1 | $36.7 | - | - |
| Diluted EPS | $1.19 | $0.16 | $0.19 | $0.13 | $0.12 | $0.49 | $0.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $907.5 | $1,247.4 | $1,225 | $1,091.5 | $1,057.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $269.7 | - | - | $306.2 |
| Capital Expenditure | - | $7.5 | - | - | $3.2 |
| Free Cash Flow | - | $262.2 | - | - | $303.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 81.1% | 82.1% | 81.8% | 81.4% | 81.3% |
| EBITDA Margin | - | 14.1% | - | - | 13.7% |
| Net Margin | 82.9% | 10.0% | 11.6% | 7.8% | 6.6% |
| FCF Margin | - | 54.9% | - | - | 54.7% |
| Diluted EPS Growth | - | - | - | - | - |
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