Atlassian Corporation cash flow statement TEAM

In fiscal 2026, which ended Jun 30, 2026, Atlassian Corporation generated $1.4 billion of cash from operations, down 7.3% from the year before. It spent $34.1 million on capital expenditures. That left free cash flow of $1.3 billion. The company returned $1.8 billion in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2021
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
Operating
Depreciation and amortization
141
+52.3%
92
+17.3%
79
+29.2%
61
51
-17.8%
55
-11.2%
62
-11.4%
70
-11.6%
79
Stock-based compensation
1,607
+17.9%
1,362
+26.0%
1,081
+14.1%
948
707
+125.6%
386
+23.1%
313
+21.6%
258
+58.3%
163
Operating cash flow
1,353
-7.3%
1,460
+0.8%
1,448
+66.8%
868
883
+53.9%
841
+46.5%
574
+23.1%
466
+49.7%
311
Investing
Capital expenditures
34
-24.1%
45
+35.4%
33
+28.3%
26
71
+97.7%
32
-11.7%
36
-19.2%
44
+46.3%
30
Investing cash flow
-807
-135.7%
-342
+64.5%
-964
-76509.4%
-1
47
+114.7%
257
+180.5%
-319
+47.2%
-604
-1068.8%
-52
Financing
Debt issued
—
—
—
—
1,000
—
—
—
—
Debt repaid
0
0
—
—
—
—
—
—
—
Stock buybacks
1,800
+131.0%
779
+97.2%
395
+163.5%
150
—
—
—
—
—
Financing cash flow
-1,800
-130.1%
-783
-91.7%
-408
-175.0%
-148
-462
-984.5%
-1,655
-3786.8%
-43
-1235.9%
-3
-100.4%
907
Change in cash
Effect of exchange rate
—
—
—
—
-9
-681.8%
5
+559.7%
-1
-37.5%
-1
-35.7%
-1
Net change in cash
-1,264
-476.7%
336
+352.3%
74
-89.6%
717
—
—
—
—
—
Free cash flow
1,319
-6.8%
1,416
+0.0%
1,415
+68.0%
842
813
+51.0%
810
+50.4%
539
+27.6%
422
+50.1%
281
Per share
Free cash flow per share
5.07
-6.2%
5.41
-1.0%
5.46
+66.2%
3.29
—
—
—
—
—
Shareholder returns
Returned to shareholders
1,800
779
395
150
—
—
—
—
—
Share of free cash flow
136.50%
55.06%
27.93%
17.81%
—
—
—
—
—
Ratios
Free cash flow margin
20.07%
27.14%
32.47%
23.83%
29.00%
38.76%
33.36%
34.88%
32.18%
Capital expenditures to revenue
0.52%
0.86%
0.76%
0.73%
2.52%
1.51%
2.21%
3.65%
3.46%
Stock-based compensation to revenue
24.44%
26.12%
24.81%
26.82%
25.23%
18.46%
19.42%
21.30%
18.64%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
TEAM (Nasdaq)
Fiscal year ends
June 30
Headquarters
San Francisco, CA
SEC filer status
Large accelerated filer
SEC CIK
1650372
Former names
Atlassian Corp Plc (until Aug 24, 2022)

Other Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.