DigitalOcean DOCN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.77M-58.7% | $25.66M+40.5% | $158.37M+381% | $37.03M+93.5% | $38.2M+170% | ||
| $45.48M+55.7% | $40.41M+38.3% | $35.06M-2.1% | $32.77M-1.1% | $29.21M-8.4% | ||
| $22.51M+15.8% | $20M-12.6% | $19.8M-13.7% | $21.08M-3.4% | $19.43M-15.1% | ||
| $3.49M-16.8% | $4.65M+5.0% | $4.73M+17.3% | $4.41M+15.7% | $4.2M+0.5% | ||
| $18.03M+117% | $11.15M+39.8% | $8M+44.5% | $8.75M+18.5% | $8.32M+42.1% | ||
| -$11.19M+2.6% | $12.26M+95.1% | $3.05M-36.4% | $8.46M+2,243% | -$11.49M-253% | ||
| $15.89M+1,166% | $34.38M— | $6.08M-34.3% | -$2.46M-253% | $1.26M-54.3% | ||
| -$9.79M-753% | -$5.98M-148% | -$4.71M-140% | $0— | -$1.15M-146% | ||
| $400K+63.3% | —— | —— | $5.62M+324% | $245K+78.8% | ||
| -$2.7M— | $0— | $48.37M— | -$269K— | $0— | ||
| $46.92M-26.8% | $57.28M-19.7% | $95.79M+30.6% | $92.45M+29.6% | $64.09M-3.9% | ||
| $39.99M-35.5% | $26.16M-42.2% | $7.77M-86.5% | $33.2M+4.2% | $61.96M+41.9% | ||
| $4.04M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $852K— | $983K— | ||
| -$60.58M+6.8% | -$129.51M-175% | -$38.37M+35.8% | -$35.43M-3.1% | -$64.98M-240% | ||
| $0-100% | $0-100% | $2.93M-75.0% | $20.15M+114% | $59.05M+573% | ||
| $120M— | —— | —— | —— | $0— | ||
| $888.78M— | $727K-38.3% | $857K-78.3% | $2.77M+21.9% | $0-100% | ||
| $9.88M+632% | $4.14M+201% | $1.42M+3.2% | $1.38M+1.6% | $1.35M-0.7% | ||
| $11.08M+27.1% | $7.19M+0.1% | $5.93M-23.0% | $7.58M+13.5% | $8.72M+28.4% | ||
| $500.62M+845% | —— | -$210.3M-1,150% | -$29.7M-129% | -$67.18M-497% | ||
| -$70K-279% | $37K+119% | -$52K-550% | $6K— | $39K+159% | ||
| $486.89M+816% | —— | -$152.93M— | —— | -$68.03M-167% | ||
| $9.53M+4,787% | $6.97M+3,010% | $2.47M+877% | $54K-86.5% | $195K+13.4% | ||
| $1.91M+990% | $1.37M-78.0% | —— | $5.58M-30.0% | $175K-82.4% | ||
| $11.47M+59.4% | $7.25M— | —— | $6.62M— | $7.19M+318% | ||
| $15.89M+1,166% | $34.38M— | $6.08M-34.3% | -$2.46M-253% | $1.26M-54.3% | ||
| $1.53M-23.8% | $1.97M-1.7% | $1.45M-27.7% | $2M+0.4% | $2M+0.5% | ||
| -$1.83M-187% | —— | —— | $5.76M+1,492% | $2.09M+3,845% | ||
| $3.49M-16.8% | $4.65M+5.0% | $4.73M+17.3% | $4.41M+15.7% | $4.2M+0.5% | ||
| $0-100% | —— | —— | $852K— | $983K— | ||
| $4.74M+134% | $4.22M+127% | $3.13M+27.9% | $1.38M-44.3% | $2.03M+29.8% | ||
| $9.88M+632% | $4.14M+201% | $1.42M+3.2% | $1.38M+1.6% | $1.35M-0.7% | ||
| $11.81M— | $99.21M— | —— | —— | $0— | ||
| $993K-48.8% | $727K-38.3% | $857K-78.3% | $830K-63.5% | $1.94M-65.8% | ||
| $500M— | —— | —— | —— | $0— | ||
| $47.88M+83.9% | —— | $44.31M— | $6.01M-83.8% | $26.03M+941% | ||
| $804K+41.3% | $582K-0.7% | $752K-11.4% | $306K-64.5% | $569K+11.6% | ||
| $11.81M— | $99.21M— | —— | —— | $0— | ||
| $134.24M+610,073% | $1.27M+440% | $850K+866% | $614K— | $22K— | ||
| $83.84M+9.8% | $16.98M-80.1% | $37.58M+4,118% | $47.27M+2,230% | $76.37M+208% | ||
| $1.91M+990% | $1.37M-78.0% | —— | $5.58M-30.0% | $175K-82.4% | ||
| $40.35M+18.2% | $37.62M+101% | $23.43M+0.8% | $38.18M+65.6% | $34.13M+88.6% | ||
| $6.93M+226% | $31.13M+19.4% | $88.02M+450% | $59.25M+50.1% | $2.13M-90.8% | ||
| $6.93M+226% | $31.13M+19.4% | $88.02M+450% | $59.25M+50.1% | $2.13M-90.8% |
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.
