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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$342.6M-735% | -$149.13M-12.5% | -$132.38M+39.9% | ||
| —— | —— | —— | —— | —— | ||
| $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.
