DigitalOcean DOCN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M-38.5% | $25.66M-83.8% | $158.37M+328% | $37.03M-3.1% | $38.2M+109% | ||
| $45.48M+12.5% | $40.41M+15.3% | $35.06M+7.0% | $32.77M+12.2% | $29.21M-0.1% | ||
| $22.51M+12.5% | $20M+1.0% | $19.8M-6.1% | $21.08M+8.5% | $19.43M-15.1% | ||
| $46.92M-18.1% | $57.28M-40.2% | $95.79M+3.6% | $92.45M+44.2% | $64.09M-10.2% | ||
| $39.99M+52.9% | $26.16M+237% | $7.77M-76.6% | $33.2M-46.4% | $61.96M+36.8% | ||
| $4.04M— | —— | —— | —— | $0— | ||
| -$60.58M+53.2% | -$129.51M-238% | -$38.37M-8.3% | -$35.43M+45.5% | -$64.98M-37.8% | ||
| $0— | $0-100% | $2.93M-85.5% | $20.15M-65.9% | $59.05M+97.4% | ||
| $120M— | —— | —— | —— | $0— | ||
| $500.62M— | —— | -$210.3M-608% | -$29.7M+55.8% | -$67.18M-89.6% | ||
| $486.89M— | —— | -$152.93M— | —— | -$68.03M— | ||
| $6.93M-77.7% | $31.13M-64.6% | $88.02M+48.6% | $59.25M+2,686% | $2.13M-91.8% |
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.
