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% | ||
| $261.77M+251% | $74.68M-57.0% | $173.69M+230% | -$133.79M-144% | $302.69M+8,968% | ||
| $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% | ||
| —— | -$2.48M+98.0% | -$124.87M-372% | -$26.44M+74.7% | -$104.39M-286% | ||
| $24.01M+0.6% | $23.87M-4.6% | $25.01M+19.8% | $20.88M+39.8% | $14.93M-34.0% | ||
| $9.26M+19.8% | $7.73M+1.7% | $7.61M+0.3% | $7.58M+76.6% | $4.29M-24.9% | ||
| $19.64M0.0% | $19.64M0.0% | $19.64M0.0% | $19.64M-14.2% | $22.88M— | ||
| $22.41M-13.8% | $25.98M+85.7% | $13.99M-76.7% | $60.02M+448% | $10.94M+5.9% | ||
| -$2.25K0.0% | -$2.25K0.0% | -$2.25K0.0% | -$2.25K-100% | $2.17M-17.9% | ||
| —— | -$16.94M-40.5% | -$12.06M-57.9% | -$7.64M+78.9% | -$36.2M-36.7% | ||
| $117.65M— | $0-100% | $136.47M+30.9% | $104.25M-7.9% | $113.17M— | ||
| $59.33M+138% | $24.96M+1,599% | $1.47M+116% | -$9.27M+67.9% | -$28.89M— | ||
| -$42.11M-33.3% | -$31.6M-7.2% | -$29.46M-78.0% | -$16.55M+54.7% | -$36.52M-100% | ||
| -$8.98M+82.6% | -$51.56M-827% | -$5.56M-112% | $48.09M+108% | $23.1M-14.9% | ||
| $33.23M-52.6% | $70.13M-61.4% | $181.5M+399% | $36.38M-80.9% | $190.7M-22.9% | ||
| $192.75M+73.6% | $111.06M+137% | $46.91M-72.1% | $168.38M+107% | $81.26M+14.4% | ||
| $1B+45.8% | $687.39M-2.4% | $704.32M-10.5% | $787.3M+7.1% | $735.41M-5.9% | ||
| $459.91M+458% | $82.36M-91.9% | $1.02B+1,535% | $62.08M-88.0% | $518.48M+8,892% | ||
| -$34.05M-2,735% | -$1.2M+93.7% | -$19.03M-355% | -$4.18M— | —— | ||
| $8.57M+227% | -$6.74M-460% | $1.87M+1,486% | -$135K-4.7% | -$129K+93.7% |
Chart any of these lines over time, or line them up against competitors.
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.
