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Datadog, Inc. DDOG Operating Cash Flow

Operating Cash Flow at other companies

Cisco Systems, Inc.CSCO

$3.76B-7.4%

Netscout SystemsNTCT

$152.26M+7.6%

PagerDutyPD

$44.28M+44.4%

ElasticESTC

$152.71M+75.6%

DynatraceDT

$226.36M+39.1%

Varonis SystemsVRNS

$55.04M-19.1%

Other financials

Income statement

Revenue$1.0B+32.2%

Gross profit$797.2M+32.0%

Operating income$7.3M+159%

Net income$52.6M+113%

EPS (diluted)$0.15+114%

Balance sheet

Cash & equivalents$426.4M-60.5%

Total debt$300.6M+14.6%

Total equity$4.0B+36.7%

Total assets$7.0B+15.7%

Cash flow

CapEx$11.4M+29.8%

Free cash flow$323.3M+23.0%

Valuation

Market cap$78.65B+78.6%

Enterprise value$78.52B+81.7%

P/E579.7×+211×

P/S21.4×+5.9×

Profitability

Gross margin79.9%-0.2pp

Operating margin-1.4%—

Net margin3.7%-0.5pp

FCF margin28.9%-2.9pp

Returns & leverage

Return on equity3.9%-0.7pp

Debt / equity0.1×0.0×

Current ratio3.4×+0.7×

Where this comes from

Reported directly by Datadog, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Datadog, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Datadog, Inc.'s operating cash flow?: Datadog, Inc. (DDOG) reported operating cash flow of $334.62M in Q1 2026.
How has Datadog, Inc.'s operating cash flow changed year-over-year?: Datadog, Inc.'s operating cash flow increased by 23.2% year-over-year, from $271.54M to $334.62M.
What is the long-term trend for Datadog, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), Datadog, Inc.'s operating cash flow has grown at a 38.4% compound annual growth rate (CAGR), from $286.55M to $1.05B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.