Digi International DGII Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $43.24M+2.6% | $42.43M+19.1% | $40.8M+81.3% | $42.69M+151% | $42.15M+200% | ||
| $12.62M+21.5% | $12.3M+30.4% | $11.84M+39.1% | $11.26M+45.6% | $10.39M+42.5% | ||
| $16.35M+16.1% | $15.79M+16.0% | $15.36M+16.7% | $14.44M+6.8% | $14.08M+4.1% | ||
| —— | -$2.02M+81.6% | -$6.66M+43.4% | -$11.31M-22.7% | -$10.33M+13.0% | ||
| —— | —— | -$7.54M-155% | -$2.25M-119% | $3.05M-68.2% | ||
| —— | —— | -$8.23M+6.4% | -$8.37M-57.2% | -$8.51M-357% | ||
| —— | —— | $9.62M+49.1% | $8.82M+819% | $8.03M+277% | ||
| —— | —— | -$516K-107% | $1.59M-74.8% | $3.7M-21.7% | ||
| —— | —— | -$2.59M-2,522% | -$1.92M-600% | -$1.24M-288% | ||
| —— | $258K— | -$44K— | —— | —— | ||
| —— | —— | -$3.29M-244% | -$1.9M-170% | -$506.5K-116% | ||
| $129.06M+20.2% | $113.87M+21.0% | $107.96M+29.9% | $106.39M+62.2% | $107.37M+82.4% | ||
| $2.59M+1.3% | $2.51M0.0% | $2.63M+18.1% | $3.09M+73.2% | $2.56M+11.6% | ||
| —— | —— | $145.7M— | $109.28M— | $72.85M— | ||
| —— | $300K— | $0— | —— | —— | ||
| -$196.9M— | -$147.39M— | -$148.33M— | —— | —— | ||
| $7.14M-3.1% | $8.93M+50.4% | $6.89M+92.9% | $6.86M+74.5% | $7.37M+114% | ||
| —— | —— | $150M— | —— | —— | ||
| $111M+8.8% | $110M+10.0% | $114.3M-62.5% | $111.8M-60.5% | $102M-64.0% | ||
| $5.05M+6.0% | $5.05M+11.4% | $3.53M+18.4% | $5.12M+408% | $4.77M+755% | ||
| —— | $38.22M+139% | $34.62M+139% | -$111.72M-63.8% | -$102.39M-52.8% | ||
| $34K-58.0% | $298K— | $141K— | $189K— | $81K— | ||
| —— | —— | —— | —— | —— | ||
| $7.18M-28.6% | $6.47M-49.6% | $6.4M-56.6% | $7.75M-56.0% | $10.05M-50.4% | ||
| $12.55M+11.9% | $18.67M+156% | $18.42M+152% | $15.67M+82.5% | $11.21M+29.7% | ||
| —— | —— | —— | —— | —— | ||
| $12.62M+21.5% | $12.3M+30.4% | $11.84M+39.1% | $11.26M+45.6% | $10.39M+42.5% | ||
| —— | —— | -$3.29M-244% | -$1.9M-170% | -$506.5K-116% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.59M-2,522% | -$1.92M-600% | -$1.24M-288% | ||
| —— | $258K— | -$44K— | —— | —— | ||
| $2.62M+18.7% | $2.38M+8.5% | $2.29M+3.6% | $1.81M-31.3% | $2.21M+0.3% | ||
| $1.15M+276% | $973K+271% | $793K+384% | $215K-13.3% | $307K+19.0% | ||
| $6.36M-52.3% | $7.12M-46.2% | $7.79M-36.4% | $10.76M+18.6% | $13.34M+154% | ||
| $12.55M+11.9% | $18.67M+156% | $18.42M+152% | $15.67M+82.5% | $11.21M+29.7% | ||
| $126.47M+20.7% | $111.36M+21.5% | $105.33M+30.3% | $103.3M+61.9% | $104.81M+85.3% | ||
| $126.47M+20.7% | $111.36M+21.5% | $105.33M+30.3% | $103.3M+61.9% | $104.81M+85.3% |
Chart any of these lines over time, or line them up against competitors.
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.
