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Digital Realty DLR Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.6B+13.8%
Operating income$112.6M-22.0%
Net income$98.6M-48.0%
EPS (diluted)$0.23-54.9%

Balance sheet

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Cash & equivalents$3.5B-10.8%
Total debt$1.6B-1.2%
Total equity$22.9B+7.4%
Total assets$49.4B+9.1%

Valuation

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Market cap$67.62B+14.5%
Enterprise value$65.77B+13.3%
P/E51.7×-85.4×
P/S11.1×+0.6×

Profitability

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Operating margin10.8%+2.3pp
Net margin21.4%+10.6pp

Returns & leverage

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Return on equity5.9%+2.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Digital Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Digital Realty’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Realty's operating cash flow?
Digital Realty (DLR) reported operating cash flow of $718.95M in Q4 2025.
How has Digital Realty's operating cash flow changed year-over-year?
Digital Realty's operating cash flow decreased by 6.6% year-over-year, from $769.48M to $718.95M.
What is the long-term trend for Digital Realty's operating cash flow?
Over 4 years (2021 to 2025), Digital Realty's operating cash flow has grown at a 9.1% compound annual growth rate (CAGR), from $1.7B to $2.41B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.