Duolingo DUOL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.46M+23.7% | $41.95M+202% | $292.2M+1,151% | $44.78M+83.9% | $35.14M+30.3% | ||
| $4.19M+16.7% | $3.81M+4.0% | $3.55M+23.5% | $3.44M+53.4% | $3.59M+73.1% | ||
| $34.65M+11.7% | $36.26M+21.7% | $35.57M+22.8% | $34.59M+29.3% | $31.02M+24.1% | ||
| $150.77M+42.7% | $107.28M+28.7% | $84.24M+49.7% | $90.68M+45.3% | $105.63M+26.5% | ||
| $132K-89.9% | $10.73M+447% | $4.86M+53.0% | $1.2M-78.5% | $1.31M-7.4% | ||
| -$16.75M-58.8% | -$43.18M+60.9% | -$51.68M+44.6% | -$2.27M+73.8% | -$10.55M-110% | ||
| $24.33M— | —— | —— | —— | $0— | ||
| -$31.85M-1,120% | -$39.25M+5.6% | $2.75M-13.9% | $3.83M-20.1% | $3.12M-13.5% | ||
| $102.17M+4.0% | $24.85M— | $35.31M— | $92.24M+57.6% | $98.21M+19.6% | ||
| $150.64M+44.4% | $96.55M+18.6% | $79.38M+49.5% | $89.48M+57.5% | $104.32M+27.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Duolingo generate?
- Duolingo (DUOL) generated $433.0M in operating cash flow over the trailing twelve months.
- What is Duolingo's free cash flow?
- After $16.9M of capital expenditures, Duolingo's free cash flow was $416.0M over the trailing twelve months, up 40.7% year over year.
- Where does Duolingo's cash flow data come from?
- Every line is extracted from Duolingo'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.
