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DigitalOcean DOCN Free cash flow

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Other financials

Income statement

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Revenue$257.9M+22.4%
Gross profit$144.7M+11.8%
Operating income$36.6M-2.8%
Net income$15.8M-58.7%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$741.5M+105%
Total debt$1.3B-25.4%
Total equity$887.4M+521%
Total assets$2.6B+56.6%

Cash flow

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Operating cash flow$46.9M-26.8%
CapEx$40.0M-35.5%

Valuation

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Market cap$15.33B+486%
Enterprise value$15.89B+298%
P/E64.7×+44.0×
P/S16.2×+13.0×

Profitability

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Gross margin58.5%-1.8pp
Operating margin16.4%+1.9pp
Net margin25%+11.5pp
FCF margin19.5%+9.2pp

Returns & leverage

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Return on equity-8.8%—
Debt / equity1.5×—
Current ratio1.5×-1.0×

Where this comes from

Calculated from DigitalOcean’s reported figures.

$46.9Mnet cash from operating−$40.0Mcapital expenditures=$6.93M

The official record: DigitalOcean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DigitalOcean's free cash flow?
DigitalOcean (DOCN) reported free cash flow of $6.93M in Q1 2026.
How has DigitalOcean's free cash flow changed year-over-year?
DigitalOcean's free cash flow increased by 225.8% year-over-year, from $2.13M to $6.93M.
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.