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Atlassian Corporation (TEAM)
NASDAQ: TEAM · Real-Time Price · USD
151.73
+3.13 (2.11%)
Nov 11, 2026, 11:31 AM EST - Market open

Atlassian Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
90.72139.08-98.39-42.65-51.87-23.9-70.81-38.21-123.77-196.9212.75-84.47-31.88-58.95-209.04-205.03-13.74-90.644.66-22.33
Depreciation & Amortization
39.6539.4341.2835.6224.3323.2223.1823.1522.8323.1823.4617.0115.0815.315.5215.4814.6213.912.2412.3
Other Amortization
-------------0.47---0.120.1216.98
Loss (Gain) From Sale of Assets
----------1.38------2.07-43.09---
Asset Writedown & Restructuring Costs
--53.64-26.67---------61.1-----
Loss (Gain) From Sale of Investments
6.830.251.690.94-32.08-7.540.31-4.258.14-2.584.061.446.252.14-1.817.5611.510.4418.6722.14
Stock-Based Compensation
356.49394.48408.34452.62351.13350.5346.84378.73286.15273.49282.52289.85235.58245.24263.43265.79173.63141.67136.4145.82
Other Operating Activities
-4.6115.6116.3-49.221.9210.2-3.69-8.753.264.361.34-6.234.25-0.432.71.2-1.99-2.242.84-5.39
Change in Accounts Receivable
457.98-362.74.26-367.39241.36-136.0853.77-211.76144.0318.03-119.82-156.16109.49-131.58.46-107.8161.31-51.58-14.98-54.99
Change in Accounts Payable
-48.3855.47-23.9235.32-24.9628.25-0.0924.86-10.14-10.728.2333.65-33.0356.87-27.718.5931.156.095.1510.28
Change in Unearned Revenue
-267.35250.07-19.84123.18-200.1112.9171.96183.43-101.92159.17301.68135.85-44.4147.76123.64101.25-9.8590.59116.4664.43
Change in Other Net Operating Assets
-162.8-52.55184.11-10.62-207.717.77131.214.71-148.08159.5731.1658.65-94.39-4.14116.0855.57-131.12106.5353.1617.22
Operating Cash Flow
468.53479.14567.48177.81128.72375.32652.68351.9180.49426.22565.39289.59166.96272.78352.37150.5392.44214.88334.71206.46
Operating Cash Flow Growth (YoY)
264.01%27.66%-13.05%-49.47%59.91%-11.94%15.44%21.52%-51.79%56.25%60.45%92.39%80.61%26.94%5.28%-27.09%42.22%16.55%-11.23%2.99%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-5.98-4.45-6.21-9.29-14.11-15-14.37-9.34-6.15-13.59-10.52-5.33-3.67-2.43-2.69-4.04-16.5-24.65-26.47-12.58
Cash Acquisitions
-0.7---1,213-15.7-8.28-0.99--4.98-3.04--844.73--5.18---0.6-2.55-13.02-2.7
Sale (Purchase) of Intangibles
--------------0.16-----4.02-
Investment in Securities
0.6-2410.3578.57-30.88-111.69-61.61-102.37-7.56-1.47-15.79-12.37-53.23-15.817.2618.0110.864.1-5.32-34.4
Investing Cash Flow
-6.08-6.45404.14-1,144-60.69-134.96-76.97-111.7-18.69-18.1-26.31-862.43-56.9-23.5614.5713.97-6.24-23.1-48.83-49.68

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
-------------------350
Total Debt Issued
---------987.04---------350
Long-Term Debt Repaid
-----------12.5-12.5--------1,234
Total Debt Repaid
----------975-12.5-12.5--------1,234
Net Debt Issued (Repaid)
---------12.04-12.5-12.5--------884.38
Repurchase of Common Stock
-588.01-359.29-990.95-197.44-252.81-392.28-134.31-69.24-183.61-192.23-35.38-101.77-65.88-118.26-31.75-----
Other Financing Activities
---------3.14----0.190-1.44.389.53104.52
Financing Cash Flow
-588.01-359.29-990.95-197.44-252.81-392.28-134.31-69.24-186.75-180.19-47.88-114.27-65.88-118.07-31.75-1.44.389.53-779.85

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-2.29-0.93-2.55-0.82-5.933.861.78-9.063.56-0-2.774.06-3.28-0.810.423.52-4.94-6.6-0.28-0.25
Miscellaneous Cash Flow Adjustments
----------------0.61.660.284.18
Net Cash Flow
-127.84112.47-21.88-1,164-190.71-148.07443.19161.9-121.39227.93488.43-683.0540.89130.34335.61168.0283.26191.22295.4-619.14

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
462.55474.69561.26168.52114.6360.32638.32342.5774.34412.63554.87284.26163.29270.35349.68146.4975.95190.23308.24193.87
Free Cash Flow Growth (YoY)
303.61%31.74%-12.07%-50.81%54.16%-12.68%15.04%20.51%-54.47%52.63%58.68%94.06%115.00%42.12%13.44%-24.44%30.67%8.35%-17.07%1.55%
Free Cash Flow Margin
26.10%26.87%31.41%10.62%8.00%26.03%47.05%26.63%6.26%36.46%46.66%26.81%16.70%28.79%38.20%16.79%9.41%25.04%41.63%28.16%
Free Cash Flow Per Share
1.801.872.150.640.441.372.431.310.281.582.121.100.631.051.360.570.300.751.210.77
Levered Free Cash Flow
468.83443.47760.22324.86126.95366.97705.01396.39193.57462.65511.17306.9206.04223.57436.95242.26148.17255.79263.6-663.33
Unlevered Free Cash Flow
477.7452.32769.06332.69132.35372.05709.89400.95198.15467.43516.46312.53211.65228.44441.93246.95151.99258.65266.08-667.17
Free Cash Flow After Leases
462.55474.69561.26168.52114.6360.32638.32342.5774.34412.63554.87284.26163.29270.35349.68146.4975.95190.23308.24193.87

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
-54.32---54.27---61.34---46.25--5.58-4.043.6
Cash Income Tax Paid
-160.71---180.47---253.83---102.16--29.227.45.3142.61
Change in Working Capital
-20.55-109.7144.61-219.52-191.3922.83356.851.24-116.11326.07241.2571.99-62.3268.99220.4767.6-48.5151.63159.7936.94
SEC Filings: 10-K · 10-Q