Operating CF
$326.89M
Capex
−$5.09M
Free Cash Flow
$321.80M
FCF Margin
+98.4%
Cash flow waterfall for Elastic N.V. (ESTC) — TTM through Q2 2026
Free cash flow: $321.80M
Cash flow breakdown for Elastic N.V. (ESTC) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $326.89M | $326.89M |
| Capital Expenditure | −$5.09M | $321.80M |
| Free Cash Flow | $321.80M | $321.80M |
| Acquisitions | −$36.83M | $284.97M |
| Other Investing | $67.99M | $352.96M |
| Share Buybacks | −$40.01M | $312.95M |
| Net Debt Change | −$5.85M | $307.10M |
| Other Financing & FX | −$267.81M | $39.28M |
| Net Cash Increase | $39.28M | $39.28M |
- Operating Cash Flow$326.89M
- Capital Expenditure−$5.09M
- Free Cash Flow$321.80M
- Acquisitions−$36.83M
- Other Investing$67.99M
- Share Buybacks−$40.01M
- Net Debt Change−$5.85M
- Other Financing & FX−$267.81M
- Net Cash Increase$39.28M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Elastic N.V. (ESTC) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement