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% | ||
| $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— | ||
| -$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% | ||
| —— | $38.22M+139% | $34.62M+139% | -$111.72M-63.8% | -$102.39M-52.8% | ||
| —— | —— | —— | —— | —— | ||
| $126.47M+20.7% | $111.36M+21.5% | $105.33M+30.3% | $103.3M+61.9% | $104.81M+85.3% |
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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.
