Elastic N.V. (ESTC) Cash Flow Statement
Elastic N.V. (ESTC) generated $354.1M of operating cash flow over the twelve months to 2026-07-31, spent $5.0M on capital expenditure and had free cash flow of $349.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 10.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.03 | 0.02 | 0.01 | 0.04 | 0.15 | 0.27 | 0.33 | 0.35 | |
| Capital expenditure | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | |
| Free cash flow | -0.03 | -0.04 | 0.02 | 0.00 | 0.03 | 0.15 | 0.26 | 0.32 | 0.35 | |
| Share repurchases | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.34 | — | |
| Stock-based compensation | — | — | 0.00 | 0.00 | — | — | — | — | — |
USD billions · SEC XBRL
Elastic N.V. — questions
- What is Elastic N.V.'s operating cash flow?
- $354.1M over the twelve months to 2026-07-31.
- How much does Elastic N.V. spend on capital expenditure?
- $5.0M over the twelve months to 2026-07-31.
- What is Elastic N.V.'s free cash flow?
- $349.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Elastic N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.