Dynatrace Cash from Operations (Quarterly) Trends

Dynatrace Inc (DT)

55.46 +2.99 (+5.70%) USD | NYSE | Nov 22, 16:00

55.16 -0.30 (-0.54%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	23.65M
June 30, 2024	230.74M
March 31, 2024	131.67M
December 31, 2023	75.66M
September 30, 2023	36.88M
June 30, 2023	133.90M
March 31, 2023	120.43M
December 31, 2022	61.96M
September 30, 2022	29.40M
June 30, 2022	143.10M
March 31, 2022	88.30M
December 31, 2021	60.84M
September 30, 2021	18.30M

Date	Value
June 30, 2021	83.47M
March 31, 2021	85.87M
December 31, 2020	73.72M
September 30, 2020	23.84M
June 30, 2020	37.01M
March 31, 2020	64.64M
December 31, 2019	11.13M
September 30, 2019	-252.40M
June 30, 2019	34.17M
March 31, 2019	62.21M
December 31, 2018	8.773M
September 30, 2018	17.60M
June 30, 2018	58.56M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

11.13M

Minimum

Dec 2019

230.74M

Maximum

Jun 2024

76.73M

Average

69.18M

Median

Cash from Operations (Quarterly) Benchmarks

MongoDB Inc	-1.398M
F5 Inc	246.50M
VeriSign Inc	253.40M
Zscaler Inc	203.56M
AppLovin Corp	550.70M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-11.02M
Cash from Financing (Quarterly)	-41.76M
Free Cash Flow	436.14M
Free Cash Flow Per Share (Quarterly)	0.0668
Free Cash Flow to Equity (Quarterly)	20.14M
Free Cash Flow to Firm (Quarterly)	20.14M
Free Cash Flow Yield	2.61%