Screener
DigitalOcean DOCN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $35.44M-4.3% | $15.77M-58.7% | $25.66M+40.5% | $158.37M+381% | $37.03M+93.5% | ||
| $51.15M+56.1% | $45.48M+55.7% | $40.41M+38.3% | $35.06M-2.1% | $32.77M-1.1% | ||
| $32.72M+55.2% | $22.51M+15.8% | $20M-12.6% | $19.8M-13.7% | $21.08M-3.4% | ||
| $109.97M+19.0% | $46.92M-26.8% | $57.28M-19.7% | $95.79M+30.6% | $92.45M+29.6% | ||
| $41.58M+25.3% | $39.99M-35.5% | $26.16M-42.2% | $7.77M-86.5% | $33.2M+4.2% | ||
| $0— | $4.04M— | —— | —— | —— | ||
| -$89.12M-152% | -$60.58M+6.8% | -$129.51M-175% | -$38.37M+35.8% | -$35.43M-3.1% | ||
| —— | $0-100% | $0-100% | $2.93M-75.0% | $20.15M+114% | ||
| —— | $120M— | —— | —— | —— | ||
| $4.81M+116% | $500.62M+845% | —— | -$210.3M-1,150% | -$29.7M-129% | ||
| $25.66M— | $486.89M+816% | —— | -$152.93M— | —— | ||
| $68.38M+15.4% | $6.93M+226% | $31.13M+19.4% | $88.02M+450% | $59.25M+50.1% |
FAQ
- How much cash does DigitalOcean generate?
- DigitalOcean (DOCN) generated $310.0M in operating cash flow over the trailing twelve months.
- What is DigitalOcean's free cash flow?
- After $115.5M of capital expenditures, DigitalOcean's free cash flow was $194.5M over the trailing twelve months, up 88.0% 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.
