Operating CF
$327M
Capex
-$5.09M
Free Cash Flow
$322M
FCF Margin
+98.4%
Cash flow waterfall for Elastic N.V. (ESTC) — TTM through Q2 2026
Free cash flow: $322M
Cash flow breakdown for Elastic N.V. (ESTC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $327M | $327M |
| Capital Expenditure | -$5.09M | $322M |
| Free Cash Flow | $322M | $322M |
| Acquisitions | -$36.8M | $285M |
| Other Investing | $68M | $353M |
| Share Buybacks | -$40M | $313M |
| Net Debt Change | -$5.85M | $307M |
| Other Financing & FX | -$268M | $39.3M |
| Net Cash Increase | $39.3M | $39.3M |
- Operating Cash Flow$327M
- Capital Expenditure-$5.09M
- Free Cash Flow$322M
- Acquisitions-$36.8M
- Other Investing$68M
- Share Buybacks-$40M
- Net Debt Change-$5.85M
- Other Financing & FX-$268M
- Net Cash Increase$39.3M
Want to see what drove the FCF change?Free Cash Flow Bridge
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