What is DigitalOcean's operating cash flow?

DigitalOcean (DOCN) reported operating cash flow of $46.92M in Q1 2026.

How has DigitalOcean's operating cash flow changed year-over-year?

DigitalOcean's operating cash flow decreased by 26.8% year-over-year, from $64.09M to $46.92M.

What is the long-term trend for DigitalOcean's operating cash flow?

Over 4 years (2021 to 2025), DigitalOcean's operating cash flow has grown at a 23.5% compound annual growth rate (CAGR), from $133.11M to $309.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

DigitalOcean DOCN Operating Cash Flow

Operating Cash Flow at other companies

MicrosoftMSFT

$46.68B+26.0%

AmazonAMZN

$26.03B+53.0%

Akamai TechnologiesAKAM

$312.51M+24.4%

Backblaze, Inc.BLZE

$3.36M-32.0%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

-$7.45M-461%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$741.5M+105%

Total debt$1.3B-25.4%

Total equity$887.4M+521%

Total assets$2.6B+56.6%

Cash flow

See full

CapEx$40.0M-35.5%

Free cash flow$6.9M+226%

Valuation

See full

Market cap$14.44B+444%

Enterprise value$15B+272%

P/E61×+40.0×

P/S15.2×+12.0×

Profitability

See full

Gross margin58.5%-1.8pp

Operating margin16.4%+1.9pp

Net margin25%+11.5pp

FCF margin19.5%+9.2pp

Returns & leverage

See full

Return on equity-8.8%—

Debt / equity1.5×—

Current ratio1.5×-1.0×

Where this comes from

Reported directly by DigitalOcean in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about DigitalOcean's operating cash flow.

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

Connect your AI

Claude

Questions, answered.

What is DigitalOcean's operating cash flow?: DigitalOcean (DOCN) reported operating cash flow of $46.92M in Q1 2026.
How has DigitalOcean's operating cash flow changed year-over-year?: DigitalOcean's operating cash flow decreased by 26.8% year-over-year, from $64.09M to $46.92M.
What is the long-term trend for DigitalOcean's operating cash flow?: Over 4 years (2021 to 2025), DigitalOcean's operating cash flow has grown at a 23.5% compound annual growth rate (CAGR), from $133.11M to $309.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.