Skip to content
Screener

DigitalOcean DOCN Free cash flow

Free cash flow at other companies

Microsoft logo
MicrosoftMSFT
$19.64B-23.2%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
Akamai Technologies logo
Akamai TechnologiesAKAM
$181.34M-42.2%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$2.71M-39.0%
SHA
SharonAI Holdings, Inc.SHAZ
$18.22M+4,835%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$281.2M+28.6%
Gross profit$154.7M+18.1%
Operating income$29.4M-17.5%
Net income$35.4M-4.3%
EPS (diluted)$0.29-25.6%

Balance sheet

See full
Cash & equivalents$767.0M+96.9%
Total debt$1.4B-20.6%
Total equity$930.7M+631%
Total assets$3.1B+81.6%

Cash flow

See full
Operating cash flow$110.0M+19.0%
CapEx$41.6M+25.3%

Valuation

See full
Market cap$13.86B+319%
Enterprise value$14.49B+210%
P/E58.9×+32.7×
P/S13.7×+9.7×

Profitability

See full
Gross margin57.2%-3.2pp
Operating margin14.8%-0.9pp
Net margin23.3%+8.1pp
FCF margin19.2%+6.8pp

Returns & leverage

See full
Return on equity-8.8%
Debt / equity1.5×
Current ratio1.3×-1.0×

Where this comes from

Calculated from DigitalOcean’s reported figures.

The source filing: DigitalOcean’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001628280-26-052135

FAQ

What is DigitalOcean's free cash flow?
DigitalOcean (DOCN) reported free cash flow of $68.38M in Q2 2026.
How has DigitalOcean's free cash flow changed year-over-year?
DigitalOcean's free cash flow increased by 15.4% year-over-year, from $59.25M to $68.38M.
What is the long-term trend for DigitalOcean's free cash flow?
Over 4 years (2021 to 2025), DigitalOcean's free cash flow has grown at a 49.6% compound annual growth rate (CAGR), from $36.04M to $180.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about DigitalOcean's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude