DigitalOcean DOCN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $236.83M+118% | $259.26M+207% | $251.87M+207% | $126.45M+84.9% | $108.56M+117% | ||
| $153.71M+20.7% | $137.45M+5.7% | $126.26M-4.1% | $127.01M+0.5% | $127.38M+5.4% | ||
| $83.39M-4.3% | $80.32M-11.3% | $83.2M-8.0% | $86.35M+28.0% | $87.1M+6.1% | ||
| $17.28M+4.9% | $17.99M+9.4% | $17.77M+11.3% | $17.07M+8.1% | $16.47M+5.9% | ||
| $45.92M+57.2% | $36.21M+35.4% | $33.04M+34.0% | $30.58M+21.8% | $29.21M+24.8% | ||
| $12.59M+1,656% | $12.28M+65.5% | $6.31M— | $8.05M— | -$809K— | ||
| $53.89M— | $39.26M— | —— | —— | —— | ||
| -$20.47M-189% | -$11.83M-145% | $6.53M-32.9% | $22.91M+290% | $22.91M+204% | ||
| —— | —— | —— | —— | —— | ||
| $45.4M— | $48.1M— | $48.1M— | -$269K— | $0— | ||
| $292.44M+4.4% | $309.6M+9.5% | $323.66M+10.9% | $301.23M+10.5% | $280.12M+5.5% | ||
| $107.12M-45.5% | $129.09M-27.5% | $148.21M-19.9% | $197.79M+33.7% | $196.47M+40.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.84M— | $983K— | ||
| -$263.89M-28.0% | -$268.29M-183% | -$185.92M-277% | -$207.31M-222% | -$206.23M-161% | ||
| $23.07M-79.0% | $82.12M+37.4% | $112.03M+158% | $120.8M-12.3% | $110.07M-52.4% | ||
| —— | —— | —— | —— | —— | ||
| $893.13M+11,978% | $4.36M-66.7% | $4.81M-86.2% | $7.89M-77.2% | $7.4M-80.8% | ||
| $16.83M+208% | $8.3M+51.6% | $5.53M+2.3% | $5.49M+10.2% | $5.47M+51.0% | ||
| $31.77M+5.0% | $29.41M+3.8% | $29.4M+8.3% | $31.17M+27.2% | $30.27M+23.5% | ||
| —— | —— | -$342.6M-735% | -$149.13M-12.5% | -$132.38M+39.9% | ||
| -$79K+51.8% | $30K+111% | -$202K— | -$158K— | -$164K— | ||
| —— | —— | —— | —— | —— | ||
| $19.02M+1,676% | $9.69M+824% | $2.95M+157% | $726K-41.2% | $1.07M+11.3% | ||
| —— | —— | —— | $16.45M+61.1% | $18.85M+466% | ||
| —— | —— | —— | —— | —— | ||
| $53.89M— | $39.26M— | —— | —— | —— | ||
| $6.94M-13.2% | $7.42M-7.1% | $7.45M-6.6% | $8M+0.5% | $8M+0.5% | ||
| —— | —— | —— | $3.29M+327% | -$2.88M-18,119% | ||
| $17.28M+4.9% | $17.99M+9.4% | $17.77M+11.3% | $17.07M+8.1% | $16.47M+5.9% | ||
| —— | —— | —— | $1.84M— | $983K— | ||
| $13.48M+52.8% | $10.77M+28.8% | $8.41M+6.0% | $7.72M+15.9% | $8.82M+67.0% | ||
| $16.83M+208% | $8.3M+51.6% | $5.53M+2.3% | $5.49M+10.2% | $5.47M+51.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.41M-63.5% | $4.36M-66.7% | $4.81M-86.2% | $7.89M-77.2% | $9.34M-75.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $122.21M— | —— | —— | ||
| $2.44M-14.7% | $2.21M-21.3% | $2.21M-17.5% | $2.31M+4.8% | $2.87M+84.0% | ||
| —— | —— | —— | —— | —— | ||
| $136.98M+39,488% | $2.76M+752% | $1.72M-44.0% | $960K-83.9% | $346K-96.1% | ||
| $185.67M+12.7% | $178.2M+57.4% | $246.73M+598% | $210.04M+307% | $164.8M+232% | ||
| —— | —— | —— | $16.45M+61.1% | $18.85M+466% | ||
| $139.58M+40.8% | $133.36M+60.5% | $114.41M+30.6% | $114.22M+35.5% | $99.1M+30.8% | ||
| $185.32M+122% | $180.52M+72.6% | $175.45M+64.3% | $103.44M-17.0% | $83.66M-33.5% | ||
| $185.32M+122% | $180.52M+72.6% | $175.45M+64.3% | $103.44M-17.0% | $83.66M-33.5% |
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.
