Digital Realty DLR Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $96.11M+50.8% | $63.71M-93.9% | $1.05B+884% | $106.4M-42.7% | $185.69M+363% | ||
| $718.95M+10.1% | $652.86M+1.8% | $641.24M+60.7% | $399.09M-48.1% | $769.48M+35.8% | ||
| -$759.07M-4.0% | -$729.56M— | $0+100% | -$903.18M-76.4% | -$511.99M+54.2% | ||
| $10.18M-97.7% | $436.38M+0.7% | $433.3M-48.9% | $848.61M+8,232% | $10.19M-97.6% | ||
| $1.61B+21,580% | $7.44M-99.3% | $997.61M+14.5% | $871.29M-27.8% | $1.21B+23.1% | ||
| $1.26B+67.7% | $754.07M— | $0-100% | $495.8M-1.4% | $502.65M-32.0% | ||
| —— | -$176.5M— | —— | -$1.02B-166% | $1.54B+225% |
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Compare these in charts →Questions, answered.
- How much cash does Digital Realty generate?
- Digital Realty (DLR) generated $2.4B in operating cash flow over the trailing twelve months.
- Where does Digital Realty's cash flow data come from?
- Every line is extracted from Digital Realty'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.
