DigitalOcean DOCN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $236.83M-8.7% | $259.26M+2.9% | $251.87M+99.2% | $126.45M+16.5% | $108.56M+28.5% | ||
| $153.71M+11.8% | $137.45M+8.9% | $126.26M-0.6% | $127.01M-0.3% | $127.38M-2.1% | ||
| $83.39M+3.8% | $80.32M-3.5% | $83.2M-3.6% | $86.35M-0.9% | $87.1M-3.8% | ||
| $17.28M-3.9% | $17.99M+1.2% | $17.77M+4.1% | $17.07M+3.6% | $16.47M+0.1% | ||
| $45.92M+26.8% | $36.21M+9.6% | $33.04M+8.1% | $30.58M+4.7% | $29.21M+9.2% | ||
| $12.59M+2.5% | $12.28M+94.8% | $6.31M-21.7% | $8.05M+1,095% | -$809K-111% | ||
| $53.89M+37.3% | $39.26M— | —— | —— | —— | ||
| -$20.47M-73.0% | -$11.83M-281% | $6.53M-71.5% | $22.91M0.0% | $22.91M-13.6% | ||
| —— | —— | —— | —— | —— | ||
| $45.4M-5.6% | $48.1M0.0% | $48.1M+17,983% | -$269K— | $0— | ||
| $292.44M-5.5% | $309.6M-4.3% | $323.66M+7.4% | $301.23M+7.5% | $280.12M-0.9% | ||
| $107.12M-17.0% | $129.09M-12.9% | $148.21M-25.1% | $197.79M+0.7% | $196.47M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.84M+86.7% | $983K— | ||
| -$263.89M+1.6% | -$268.29M-44.3% | -$185.92M+10.3% | -$207.31M-0.5% | -$206.23M-118% | ||
| $23.07M-71.9% | $82.12M-26.7% | $112.03M-7.3% | $120.8M+9.8% | $110.07M+84.1% | ||
| —— | —— | —— | —— | —— | ||
| $893.13M+20,408% | $4.36M-9.4% | $4.81M-39.1% | $7.89M+6.7% | $7.4M-43.4% | ||
| $16.83M+103% | $8.3M+50.0% | $5.53M+0.8% | $5.49M+0.4% | $5.47M-0.2% | ||
| $31.77M+8.0% | $29.41M0.0% | $29.4M-5.7% | $31.17M+3.0% | $30.27M+6.8% | ||
| —— | —— | -$342.6M-130% | -$149.13M-12.7% | -$132.38M-73.2% | ||
| -$79K-363% | $30K+115% | -$202K-27.8% | -$158K+3.7% | -$164K+39.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.02M+96.3% | $9.69M+229% | $2.95M+306% | $726K-32.2% | $1.07M+2.2% | ||
| —— | —— | —— | $16.45M-12.7% | $18.85M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $53.89M+37.3% | $39.26M— | —— | —— | —— | ||
| $6.94M-6.4% | $7.42M-0.4% | $7.45M-6.9% | $8M+0.1% | $8M+0.1% | ||
| —— | —— | —— | $3.29M+214% | -$2.88M+41.4% | ||
| $17.28M-3.9% | $17.99M+1.2% | $17.77M+4.1% | $17.07M+3.6% | $16.47M+0.1% | ||
| —— | —— | —— | $1.84M+86.7% | $983K— | ||
| $13.48M+25.2% | $10.77M+28.1% | $8.41M+8.8% | $7.72M-12.5% | $8.82M+5.6% | ||
| $16.83M+103% | $8.3M+50.0% | $5.53M+0.8% | $5.49M+0.4% | $5.47M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.41M-21.8% | $4.36M-9.4% | $4.81M-39.1% | $7.89M-15.5% | $9.34M-28.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $122.21M— | —— | —— | ||
| $2.44M+10.6% | $2.21M-0.2% | $2.21M-4.2% | $2.31M-19.4% | $2.87M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $136.98M+4,863% | $2.76M+60.3% | $1.72M+79.4% | $960K+177% | $346K+6.8% | ||
| $185.67M+4.2% | $178.2M-27.8% | $246.73M+17.5% | $210.04M+27.4% | $164.8M+45.5% | ||
| —— | —— | —— | $16.45M-12.7% | $18.85M-4.2% | ||
| $139.58M+4.7% | $133.36M+16.6% | $114.41M+0.2% | $114.22M+15.3% | $99.1M+19.3% | ||
| $185.32M+2.7% | $180.52M+2.9% | $175.45M+69.6% | $103.44M+23.6% | $83.66M-20.0% | ||
| $185.32M+2.7% | $180.52M+2.9% | $175.45M+69.6% | $103.44M+23.6% | $83.66M-20.0% |
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.
