Digi International DGII Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.24M+1.9% | $42.43M+4.0% | $40.8M-4.4% | $42.69M+1.3% | $42.15M+18.2% | ||
| $12.62M+2.6% | $12.3M+3.9% | $11.84M+5.1% | $11.26M+8.3% | $10.39M+10.1% | ||
| $16.35M+3.6% | $15.79M+2.8% | $15.36M+6.4% | $14.44M+2.6% | $14.08M+3.5% | ||
| $129.06M+13.3% | $113.87M+5.5% | $107.96M+1.5% | $106.39M-0.9% | $107.37M+14.1% | ||
| $2.59M+3.2% | $2.51M-4.6% | $2.63M-14.9% | $3.09M+20.9% | $2.56M+1.9% | ||
| —— | —— | $145.7M+33.3% | $109.28M+50.0% | $72.85M+100% | ||
| -$196.9M-33.6% | -$147.39M+0.6% | -$148.33M— | —— | —— | ||
| $7.14M-20.1% | $8.93M+29.7% | $6.89M+0.4% | $6.86M-7.0% | $7.37M+24.1% | ||
| —— | —— | $150M— | —— | —— | ||
| $111M+0.9% | $110M-3.8% | $114.3M+2.2% | $111.8M+9.6% | $102M+2.0% | ||
| —— | $38.22M+10.4% | $34.62M+131% | -$111.72M-9.1% | -$102.39M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $126.47M+13.6% | $111.36M+5.7% | $105.33M+2.0% | $103.3M-1.4% | $104.81M+14.4% |
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Compare these in charts →Questions, answered.
- How much cash does Digi International generate?
- Digi International (DGII) generated $129.1M in operating cash flow over the trailing twelve months.
- What is Digi International's free cash flow?
- After $2.6M of capital expenditures, Digi International's free cash flow was $126.5M over the trailing twelve months, up 20.7% year over year.
- Where does Digi International's cash flow data come from?
- Every line is extracted from Digi International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
