Elastic N.V. (ESTC)
NYSE · Technology
Elastic N.V. Cash Flow 2017–2026
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 326.9M | 266.2M | 148.8M | 35.7M | 5.7M | 22.5M | -30.6M | -23.9M | -20.8M | -16.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 5.7M | 5.1M | 3.1M |
| Investing Activities | ||||||||||
| Capital Expenditure | 5.1M | 4.3M | 3.5M | 2.7M | 2.5M | 3.9M | 5.1M | 3.4M | 3.0M | 843,000 |
| Free Cash Flow | 321.8M | 261.8M | 145.3M | 33.0M | 3.2M | 18.6M | -35.6M | -27.4M | -23.8M | -16.9M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 340.1M | 0 | 0 | — | — | — | 0 | 0 | 344,000 | 25,000 |
Elastic N.V. Cash Flow — FAQ
Elastic N.V. (ESTC) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESTC's cash flow history?
The chart and table above show Elastic N.V.'s cash flow by year and by quarter, including the growth rate.