DigitalOcean DOCN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M-58.7% | $25.66M+40.5% | $158.37M+381% | $37.03M+93.5% | $38.2M+170% | ||
| $45.48M+55.7% | $40.41M+38.3% | $35.06M-2.1% | $32.77M-1.1% | $29.21M-8.4% | ||
| $22.51M+15.8% | $20M-12.6% | $19.8M-13.7% | $21.08M-3.4% | $19.43M-15.1% | ||
| $46.92M-26.8% | $57.28M-19.7% | $95.79M+30.6% | $92.45M+29.6% | $64.09M-3.9% | ||
| $39.99M-35.5% | $26.16M-42.2% | $7.77M-86.5% | $33.2M+4.2% | $61.96M+41.9% | ||
| $4.04M— | —— | —— | —— | $0— | ||
| -$60.58M+6.8% | -$129.51M-175% | -$38.37M+35.8% | -$35.43M-3.1% | -$64.98M-240% | ||
| $0-100% | $0-100% | $2.93M-75.0% | $20.15M+114% | $59.05M+573% | ||
| $120M— | —— | —— | —— | $0— | ||
| $500.62M+845% | —— | -$210.3M-1,150% | -$29.7M-129% | -$67.18M-497% | ||
| $486.89M+816% | —— | -$152.93M— | —— | -$68.03M-167% | ||
| $6.93M+226% | $31.13M+19.4% | $88.02M+450% | $59.25M+50.1% | $2.13M-90.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DigitalOcean generate?
- DigitalOcean (DOCN) generated $292.4M in operating cash flow over the trailing twelve months.
- What is DigitalOcean's free cash flow?
- After $107.1M of capital expenditures, DigitalOcean's free cash flow was $185.3M over the trailing twelve months, up 121.5% year over year.
- Where does DigitalOcean's cash flow data come from?
- Every line is extracted from DigitalOcean'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.
