Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
88.88
+20.29 (29.58%)
At close: May 1, 2026, 4:00 PM EDT
89.35
+0.47 (0.53%)
After-hours: May 1, 2026, 7:59 PM EDT
Atlassian Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q4 2020 | Q3 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Jun '19 Jun 30, 2019 |
Net Income | -98.39 | -42.65 | -51.87 | -23.9 | -70.81 | -38.21 | -123.77 | -196.92 | 12.75 | -84.47 | -31.88 | -58.95 | -209.04 | -68.86 | 4.66 | -214.02 | 211.05 | -395.61 | -166.86 | -190.86 |
Depreciation & Amortization | 41.28 | 35.62 | 24.33 | 23.22 | 23.18 | 23.15 | 22.83 | 23.18 | 23.46 | 17.01 | 15.08 | 15.3 | 15.52 | 24.61 | 12.24 | 23.71 | 23.32 | 22.08 | 23.68 | 15.85 |
Stock-Based Compensation | 408.34 | 452.62 | 351.13 | 350.5 | 346.84 | 378.73 | 286.15 | 273.49 | 282.52 | 289.85 | 235.58 | 245.24 | 263.43 | 163.89 | 136.4 | 94.05 | 98.26 | 78.14 | 87.52 | 76.13 |
Other Adjustments | 71.63 | -48.28 | -3.49 | 2.66 | -3.38 | -13 | 11.4 | 3.87 | 5.4 | -4.79 | 10.5 | 2.19 | 61.99 | -4.76 | 21.62 | 207.71 | -151.16 | 396.1 | 147.37 | 163.93 |
Change in Receivables | 4.26 | -367.39 | 241.36 | -136.08 | 53.77 | -211.76 | 144.03 | 18.03 | -119.82 | -156.16 | 109.49 | -131.5 | 8.46 | -51.58 | -14.98 | 19.69 | -35.42 | -18.23 | 29.9 | -14.58 |
Changes in Accounts Payable | -23.92 | 35.32 | -24.96 | 28.25 | -0.09 | 24.86 | -10.14 | -10.7 | 28.23 | 33.65 | -33.03 | 56.87 | -27.7 | 72.45 | 5.15 | 31.68 | 47.78 | 26.08 | 30.96 | 19.42 |
Changes in Accrued Expenses | 182.99 | 32.96 | -115.02 | 37.18 | 131.51 | 30.46 | -108.17 | 103.17 | 67.15 | 59.14 | -71.33 | -6.44 | 131.24 | - | 64.53 | - | - | - | - | - |
Changes in Unearned Revenue | -19.84 | 123.18 | -200.1 | 112.9 | 171.96 | 183.43 | -101.92 | 159.17 | 301.68 | 135.85 | -44.4 | 147.76 | 123.64 | 90.59 | 116.46 | 23.56 | 186.88 | 17.8 | 4.96 | 33.56 |
Changes in Other Operating Activities | 1.12 | -43.58 | -92.68 | -19.42 | -0.29 | -25.76 | -39.91 | 56.41 | -35.99 | -0.49 | -23.06 | 2.3 | -15.16 | 4.06 | -11.37 | -2 | -3.69 | -3.01 | -1.22 | 14.29 |
Operating Cash Flow | 567.48 | 177.81 | 128.72 | 375.32 | 652.68 | 351.91 | 80.49 | 426.22 | 565.39 | 289.59 | 166.96 | 272.78 | 352.37 | 230.4 | 334.71 | 184.37 | 377.04 | 123.34 | 156.31 | 117.73 |
Operating Cash Flow Growth | -13.05% | -49.47% | 59.91% | -11.94% | 15.44% | 21.52% | -51.79% | 56.25% | 60.45% | 25.69% | -50.12% | 47.95% | -6.54% | 86.80% | 114.13% | 56.61% | 358.67% | 143.77% | 114.35% | 236.41% |
Capital Expenditures | -6.21 | -9.29 | -14.11 | -15 | -14.37 | -9.34 | -6.15 | -13.59 | -10.52 | -5.33 | -3.67 | -2.59 | -2.69 | -24.65 | -26.47 | -8.79 | -5.37 | -15.84 | -6.74 | -19.56 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.8 | -4.02 | -1.8 | - | - | - | -1.26 |
Purchases of Investments | -2.25 | -9.5 | -62.76 | -135.38 | -117.82 | -128.12 | -57.75 | -41.36 | -78.79 | -70.03 | -73.11 | -15.8 | -9 | -8.75 | -7.92 | -25.91 | -24.25 | -34.45 | -364.6 | -295.39 |
Proceeds from Sale of Investments | 412.6 | 88.06 | 31.89 | 23.69 | 56.21 | 25.75 | 50.19 | 17.51 | 63 | 57.66 | 19.88 | -0.63 | 26.26 | 12.85 | 2.6 | 124.45 | 136.34 | 95.87 | 327.92 | 179.24 |
Payments for Business Acquisitions | - | -1,213 | -15.7 | -8.28 | -0.99 | - | -4.98 | -3.04 | - | -844.73 | - | -5.18 | - | -2.55 | -13.02 | -7.96 | -41.46 | -15.99 | - | -155.04 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.78 | - | -0.46 | - | -2.09 | - | - |
Investing Cash Flow | 404.14 | -1,144 | -60.69 | -134.96 | -76.97 | -111.7 | -18.69 | -18.1 | -26.31 | -862.43 | -56.9 | -23.56 | 14.57 | -23.88 | -48.83 | 79.53 | 65.26 | 27.5 | -43.43 | -292.01 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | -975 | -12.5 | -12.5 | - | - | - | - | - | -540.2 | -591.55 | - | -0 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | -975 | -12.5 | -12.5 | - | - | - | - | - | -540.2 | -591.55 | - | -0 | - |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - | 0.01 | 0.01 | 0.32 | 0.5 | 0.71 |
Repurchase of Common Stock | -990.95 | -197.44 | -252.81 | -392.28 | -134.31 | -69.24 | -183.61 | -192.23 | -35.38 | -101.77 | -65.88 | -118.26 | -31.75 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -990.95 | -197.44 | -252.81 | -392.28 | -134.31 | -69.24 | -183.61 | -192.23 | -35.38 | -101.77 | -65.88 | -118.26 | -31.75 | 0.02 | - | 0.01 | 0.01 | 0.32 | 0.5 | 0.71 |
Other Financing Activities | - | - | - | 0 | - | - | -3.14 | - | - | - | - | - | 0 | -6.69 | 9.53 | 55.68 | 52 | -11.79 | -9.31 | - |
Financing Cash Flow | -990.95 | -197.44 | -252.81 | -392.28 | -134.31 | -69.24 | -186.75 | -180.19 | -47.88 | -114.27 | -65.88 | -118.07 | -31.75 | -11.14 | 9.53 | -486.8 | -540.46 | -14.6 | -8.81 | -2.41 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.55 | -0.82 | -5.93 | 3.86 | 1.78 | -9.06 | 3.56 | -0 | -2.77 | 4.06 | -3.28 | -0.81 | 0.42 | -16.14 | -0.28 | -0 | -2.1 | 5.53 | -5.61 | -0.15 |
Net Cash Flow | -21.88 | -1,164 | -190.71 | 147.56 | 443.19 | 161.9 | -121.39 | 227.93 | 488.43 | -683.05 | 40.89 | 130.34 | 335.61 | 188.81 | 295.12 | -222.91 | -100.27 | 141.78 | 98.47 | -176.84 |
Free Cash Flow | 561.26 | 168.52 | 114.6 | 360.32 | 638.32 | 342.57 | 74.34 | 412.63 | 554.87 | 284.26 | 163.29 | 270.19 | 349.68 | 205.75 | 308.24 | 175.58 | 371.67 | 107.5 | 149.57 | 98.16 |
Free Cash Flow Growth | -12.07% | -50.81% | 54.16% | -12.68% | 15.04% | 20.51% | -54.47% | 52.72% | 58.68% | 38.16% | -47.02% | 53.89% | -5.92% | 91.40% | 106.08% | 78.86% | 477.12% | 136.84% | 118.99% | 457.71% |
FCF Margin | 31.41% | 10.62% | 8.00% | 26.03% | 47.05% | 26.63% | 6.26% | 35.56% | 47.82% | 26.81% | 16.70% | 28.77% | 38.20% | 27.08% | 41.63% | 31.38% | 65.35% | 24.97% | 36.34% | 29.34% |
Free Cash Flow Per Share | 2.15 | 0.64 | 0.44 | 1.37 | 2.43 | 1.31 | 0.29 | 1.59 | 2.12 | 1.10 | 0.63 | 1.05 | 1.36 | 0.81 | - | 0.70 | - | 0.43 | - | 0.41 |
Levered Free Cash Flow | 77.04 | 131.56 | -474.4 | 143.24 | 241.08 | 188.6 | -367.24 | -749.45 | 269.43 | 142.86 | -192.28 | 154.25 | 15.81 | 61.6 | 165.19 | -685.11 | -182.78 | -338.13 | -107.19 | -173.97 |
Unlevered Free Cash Flow | 87.24 | 115.23 | -511.25 | 119.18 | 191.96 | 158.39 | -374.68 | 185.86 | 242.24 | 136.51 | -215.32 | 147.84 | 7.57 | 70.18 | 185.03 | 60.66 | 301.58 | 43.9 | 32.67 | 23.17 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.