Atlassian Corporation
TEAM | NASDAQ
$188.58
-$3.14 (-1.64%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -53.83M | -216.81M | -189.23M | -184.79M | -256.69M | -429.7M | -346.14M | -392.41M | -300.52M | -162.55M | -384.34M | -504.9M | -486.76M | -496.67M | -282.97M | -100.27M | -497.73M | -642.89M | -436.5M | -1.02B | -634.66M | -816.25M | -1.19B | -445M |
Depreciation & Amortization | 140.67M | 124.46M | 106.35M | 93.88M | 92.38M | 92.33M | 92.62M | 86.48M | 78.74M | 70.86M | 62.92M | 61.39M | 60.92M | 70.23M | 66.95M | 63.77M | 62.45M | 61.56M | 72.64M | 83.53M | 92.85M | 91.21M | 91.57M | 95.01M |
Stock-Based Compensation | 1.61B | 1.56B | 1.5B | 1.43B | 1.36B | 1.29B | 1.22B | 1.13B | 1.08B | 1.05B | 1.03B | 1.01B | 948.09M | 866.73M | 739.71M | 619.74M | 547.02M | 477.17M | 439.04M | 400.91M | 385.73M | 369.83M | 359.08M | 321.83M |
Other Working Capital | 238.05M | 15.05M | 156.53M | 230.07M | 387.86M | 558.72M | 591.89M | 539.62M | 745.22M | 575.56M | 478.93M | 499.89M | 403.32M | 422.66M | 352.57M | 277.52M | 326.35M | 180.8M | 198.07M | 177.6M | 280.95M | 277.19M | 95.27M | 111.2M |
Other Non-Cash Items | -113.49M | 43.56M | -26.01M | -34.37M | -18.8M | -3.03M | 2.29M | 16.96M | 9.98M | 7.09M | 67.39M | 66.96M | 26.69M | 24.05M | -13.94M | 16.8M | 510.62M | 723.09M | 338.38M | 393.57M | -861K | -199.47M | 476.96M | 143.85M |
Deferred Income Tax | -23.08M | -32.34M | -41.73M | 4.74M | 4.05M | -966K | 495K | -5.96M | 119K | 4.21M | 2.5M | 14.4M | 10.61M | 6.31M | 3.93M | 216K | -2.92M | -2.92M | 209.01M | 736.03M | 713.32M | 1.1B | 722.41M | 337.61M |
Change in Working Capital | -203.69M | -232.15M | -15.97M | 201.95M | 277.23M | 567.46M | 453.87M | 524.62M | 578.41M | 321.91M | 299.13M | 294.74M | 308.56M | 355.08M | 294.4M | 263.74M | 217.12M | 174.53M | 210.29M | 234.38M | 284.96M | 234.68M | 103.72M | 124.18M |
Operating Cash Flow | 1.35B | 1.25B | 1.33B | 1.51B | 1.46B | 1.51B | 1.42B | 1.36B | 1.45B | 1.29B | 1.08B | 942.63M | 868.11M | 825.73M | 808.07M | 864M | 836.56M | 790.53M | 832.86M | 826.87M | 841.33M | 780.3M | 559.58M | 577.48M |
Capital Expenditures | -34.06M | -44.61M | -52.76M | -52.81M | -44.85M | -43.44M | -39.6M | -35.59M | -33.11M | -22.11M | -14.28M | -12.99M | -25.81M | -47.88M | -75.68M | -84.22M | -74.6M | -60.54M | -35.42M | -32.38M | -33.32M | -38.57M | -39.95M | -37.41M |
Cash Acquisitions | -1.23B | -1.25B | -1.24B | -24.93M | -14.21M | -8.97M | -7.98M | -852.74M | -794.53M | -796.67M | -796.68M | 45.35M | -8.49M | -5.86M | -18.23M | -18.19M | -18.72M | -24.13M | -53.22M | -60.26M | -91.58M | -98.85M | -57.39M | -84.86M |
Purchase of Investments | -76.51M | -209.89M | -325.45M | -444.07M | -439.07M | -343.97M | -304.94M | -246.86M | -262.22M | -237.74M | -167.95M | -99.01M | -44.25M | -37.2M | -36.12M | -75.75M | -131.4M | -149.62M | -165.95M | -161.23M | -120.48M | -127.97M | -468.32M | -695.43M |
Sales Maturities Of Investments | 532.55M | 556.24M | 199.85M | 137.54M | 155.84M | 170.2M | 176.99M | 208.91M | 178.6M | 140.7M | 103.96M | 65.41M | 74.74M | 87.43M | 63.77M | 49.55M | 260.49M | 375.24M | 508.97M | 665.31M | 506.93M | 475.2M | 666.79M | 659.06M |
Other Investing Acitivies | n/a | 13.59M | n/a | -35.54K | -35.54K | -53.79K | -53.79K | -18.25K | -53.25M | -53.39M | -53.38M | -50.68M | 2.55M | 2.71M | 2.06M | -645K | -645K | -2.9M | -2.26M | -4.42M | -4.6M | -5.19M | -5.19M | -3.03M |
Investing Cash Flow | -806.89M | -935.4M | -1.42B | -384.32M | -342.32M | -225.46M | -174.81M | -925.53M | -963.75M | -969.21M | -928.33M | -51.92M | -1.26M | -796K | -64.19M | -129.03M | 35.33M | 137.96M | 252.05M | 406.73M | 256.64M | 204.62M | 95.93M | -161.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -975M | -987.5M | -1B | -1B | -25M | -12.5M | n/a | n/a | 23.18M | 24.88M | -859.5M | -523.81M | -1.1B | -1.7B | -1.5B | -1.85B | -1.31B | -714.83M | -41.56M |
Common Stock Repurchased | -1.8B | -1.87B | -1.01B | -880.07M | -810.87M | -579.38M | -480.46M | -512.99M | -395.26M | -321.29M | -317.66M | -215.89M | -150.01M | -31.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 37.45M | 28.33M | 31.43M | 28.29M | 984.69M | 984.69M | 984.69M | 987.83M | 187K | 189K | 187.38K | 1.58M | -32.92M | -25.1M | 83.94M | 113.52M | 212.58M | 267.09M | 223.08M | 192.1M | 124.28M | 61.95M | -6.22M |
Financial Cash Flow | -1.8B | -1.83B | -976.84M | -848.64M | -782.58M | -569.69M | -483.27M | -528.3M | -407.42M | -346.1M | -329.97M | -215.7M | -148.42M | -41.49M | -219.62K | -775.56M | -410.29M | -885.95M | -1.44B | -1.28B | -1.65B | -1.18B | -650.96M | -45.74M |
Net Cash Flow | -1.26B | -1.53B | -1.06B | 266.39M | 335.71M | 711.72M | 756.95M | -88M | 74.28M | -23.34M | -176.21M | 674.86M | 717.23M | 777.36M | 737.15M | -38.89M | 466.04M | 43.35M | -352.32M | -52.84M | -560.74M | -186.74M | 11.99M | 373.07M |
Free Cash Flow | 1.32B | 1.2B | 1.28B | 1.46B | 1.42B | 1.47B | 1.38B | 1.33B | 1.42B | 1.27B | 1.07B | 929.64M | 842.3M | 777.86M | 732.4M | 779.79M | 761.96M | 729.99M | 797.44M | 794.48M | 808.01M | 741.73M | 519.63M | 540.07M |
Adj. Free Cash Flow | -287.49M | -357.89M | -219.35M | 28.6M | 53.32M | 182.65M | 163.53M | 194.1M | 333.61M | 219.42M | 33.32M | -80.4M | -105.79M | -88.88M | -7.31M | 160.04M | 214.94M | 252.82M | 358.41M | 393.57M | 422.28M | 371.9M | 160.55M | 218.24M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.21M | -9.21M | -9.21M | -9.21M | n/a | n/a | n/a | -4.89M | -4.89M | -4.89M |
Growth CapEx | -34.06M | -44.61M | -52.76M | -52.81M | -44.85M | -43.44M | -39.6M | -35.59M | -33.11M | -22.11M | -14.28M | -12.99M | -25.81M | -47.88M | -66.47M | -75.01M | -65.39M | -51.34M | -35.42M | -32.38M | -33.32M | -33.68M | -35.06M | -32.52M |
Owner Earnings | 1.35B | 1.25B | 1.33B | 1.51B | 1.46B | 1.51B | 1.42B | 1.36B | 1.45B | 1.29B | 1.08B | 942.63M | 868.11M | 825.73M | 798.87M | 854.8M | 827.35M | 781.32M | 832.86M | 826.87M | 841.33M | 775.41M | 554.69M | 572.59M |
Add to Watchlist
Select watchlists to add or remove TEAM