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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$342.6M-130% | -$149.13M-12.7% | -$132.38M-73.2% | ||
| —— | —— | —— | —— | —— | ||
| $185.32M+2.7% | $180.52M+2.9% | $175.45M+69.6% | $103.44M+23.6% | $83.66M-20.0% |
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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.
