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% | ||
| $3.49M-24.9% | $4.65M-1.7% | $4.73M+7.3% | $4.41M+5.1% | $4.2M-5.2% | ||
| $18.03M+61.7% | $11.15M+39.4% | $8M-8.6% | $8.75M+5.1% | $8.32M+4.3% | ||
| -$11.19M-191% | $12.26M+302% | $3.05M-64.0% | $8.46M+174% | -$11.49M-283% | ||
| $15.89M-53.8% | $34.38M+466% | $6.08M+347% | -$2.46M-296% | $1.26M— | ||
| -$9.79M-63.7% | -$5.98M-27.0% | -$4.71M— | $0+100% | -$1.15M-109% | ||
| $400K— | —— | —— | $5.62M+2,195% | $245K— | ||
| -$2.7M— | $0-100% | $48.37M+18,083% | -$269K— | $0— | ||
| $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— | ||
| $0— | —— | —— | $852K-13.3% | $983K— | ||
| -$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— | ||
| $888.78M+122,153% | $727K-15.2% | $857K-69.1% | $2.77M— | $0-100% | ||
| $9.88M+138% | $4.14M+192% | $1.42M+2.7% | $1.38M+2.4% | $1.35M-2.0% | ||
| $11.08M+54.1% | $7.19M+21.3% | $5.93M-21.8% | $7.58M-13.1% | $8.72M+21.4% | ||
| $500.62M— | —— | -$210.3M-608% | -$29.7M+55.8% | -$67.18M-89.6% | ||
| -$70K-289% | $37K+171% | -$52K-967% | $6K-84.6% | $39K+120% | ||
| $486.89M— | —— | -$152.93M— | —— | -$68.03M— | ||
| $9.53M+36.8% | $6.97M+182% | $2.47M+4,480% | $54K-72.3% | $195K-12.9% | ||
| $1.91M+39.1% | $1.37M— | —— | $5.58M+3,090% | $175K-97.2% | ||
| $11.47M+58.1% | $7.25M— | —— | $6.62M-7.9% | $7.19M— | ||
| $15.89M-53.8% | $34.38M+466% | $6.08M+347% | -$2.46M-296% | $1.26M— | ||
| $1.53M-22.4% | $1.97M+36.0% | $1.45M-27.8% | $2M0.0% | $2M+0.2% | ||
| -$1.83M— | —— | —— | $5.76M+176% | $2.09M+128% | ||
| $3.49M-24.9% | $4.65M-1.7% | $4.73M+7.3% | $4.41M+5.1% | $4.2M-5.2% | ||
| $0— | —— | —— | $852K-13.3% | $983K— | ||
| $4.74M+12.2% | $4.22M+35.0% | $3.13M+126% | $1.38M-31.8% | $2.03M+8.9% | ||
| $9.88M+138% | $4.14M+192% | $1.42M+2.7% | $1.38M+2.4% | $1.35M-2.0% | ||
| $11.81M-88.1% | $99.21M— | —— | —— | $0— | ||
| $993K+36.6% | $727K-15.2% | $857K+3.3% | $830K-57.2% | $1.94M+64.6% | ||
| $500M— | —— | —— | —— | $0— | ||
| $47.88M— | —— | $44.31M+638% | $6.01M-76.9% | $26.03M-43.2% | ||
| $804K+38.1% | $582K-22.6% | $752K+146% | $306K-46.2% | $569K-2.9% | ||
| $11.81M-88.1% | $99.21M— | —— | —— | $0— | ||
| $134.24M+10,437% | $1.27M+49.9% | $850K+38.4% | $614K+2,691% | $22K-90.7% | ||
| $83.84M+394% | $16.98M-54.8% | $37.58M-20.5% | $47.27M-38.1% | $76.37M-10.7% | ||
| $1.91M+39.1% | $1.37M— | —— | $5.58M+3,090% | $175K-97.2% | ||
| $40.35M+7.3% | $37.62M+60.6% | $23.43M-38.6% | $38.18M+11.9% | $34.13M+82.8% | ||
| $6.93M-77.7% | $31.13M-64.6% | $88.02M+48.6% | $59.25M+2,686% | $2.13M-91.8% | ||
| $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.
